The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 482 8,955 SH   SOLE   0 0 8,955
AFLAC INC COM 001055102 2,704 48,124 SH   SOLE   0 0 48,124
AMN HEALTHCARE COM 001744101 363 3,426 SH   SOLE   20 0 3,406
ABBOTT LABORATORIES COM 002824100 38,355 396,384 SH   SOLE   6,016 0 390,367
ABRDN ASIA PACIFIC INCOME FU COM 003009107 692 274,600 SH   SOLE   0 0 274,600
ABRDN GLOBAL INCOME FUND INC COM 003013109 375 79,000 SH   SOLE   0 0 79,000
ABRDN INCOME MF Closed and MF Open 003057106 859 132,400 SH   SOLE   0 0 132,400
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 290 3,631 SH   SOLE   0 0 3,631
ABIOMED INC COM 003654100 365 1,483 SH   SOLE   6 0 1,477
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 283 19,431 SH   SOLE   0 0 19,431
ADVANCED MICRO COM 007903107 6,842 107,973 SH   SOLE   823 0 107,150
AGNICO-EAGLE COM 008474108 254 6,014 SH   SOLE   2 0 6,012
AIRBNB INC COM 009066101 884 8,421 SH   SOLE   265 0 8,156
AIR PRODUCTS COM 009158106 7,334 31,511 SH   SOLE   672 0 30,839
ALAMOS GOLD COM 011532108 227 30,693 SH   SOLE   0 0 30,693
ALBEMARLE CORP COM 012653101 2,950 11,155 SH   SOLE   20 0 11,135
ALBERTSONS COS COM 013091103 208 8,361 SH   SOLE   0 0 8,361
ALCOA CORP COM 013872106 501 14,890 SH   SOLE   0 0 14,890
ALIGN TECHNOLOGY COM 016255101 518 2,499 SH   SOLE   16 0 2,483
ALLEGHANY CORP COM 017175100 861 1,026 SH   SOLE   23 0 1,003
ALLIANT ENERGY COM 018802108 1,436 27,099 SH   SOLE   284 0 26,815
ALLSTATE CORP COM 020002101 1,267 10,168 SH   SOLE   78 0 10,090
AMAZON COM COM 023135106 68,708 608,039 SH   SOLE   12,434 0 595,605
AVANTIS U S COM 025072877 626 9,459 SH   SOLE   0 0 9,459
AMERICAN ELECTRIC COM 025537101 5,165 59,745 SH   SOLE   574 0 59,171
AMERICAN EQTY INVT LIFE HLD COM 025676206 253 6,795 SH   SOLE   0 0 6,795
AMERICAN EXPRESS COM 025816109 3,804 28,193 SH   SOLE   306 0 27,887
AMER SHARED HOSP COM 029595105 135 52,459 SH   SOLE   0 0 52,459
AMERICAN WATER COM 030420103 900 6,915 SH   SOLE   148 0 6,766
AMETEK INC COM 031100100 254 2,244 SH   SOLE   0 0 2,244
AMGEN INC COM 031162100 7,113 31,556 SH   SOLE   362 0 31,194
AMPCO-PITTSBURG CORP COM 032037103 81 22,146 SH   SOLE   0 0 22,146
AMPHENOL CORP COM 032095101 216 3,218 SH   SOLE   0 0 3,218
AMPLIFY CWP MF Closed and MF Open 032108409 342 10,683 SH   SOLE   0 0 10,683
AMPLIFY LITHIUM MF Closed and MF Open 032108805 256 20,000 SH   SOLE   0 0 20,000
AMPLIFY HIGH MF Closed and MF Open 032108847 908 79,749 SH   SOLE   0 0 79,749
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 5,943 239,465 SH   SOLE   4,760 0 234,705
ANALOG DEVICES COM 032654105 29,874 214,394 SH   SOLE   3,590 0 210,804
ELEVANCE HEALTH COM 036752103 8,727 19,212 SH   SOLE   51 0 19,161
APPLE INC COM 037833100 195,427 1,485,956 SH   SOLE   21,017 0 1,464,938
APPLIED MATERIALS COM 038222105 1,580 19,285 SH   SOLE   0 0 19,285
ARCHER DANIELS COM 039483102 37,018 460,136 SH   SOLE   8,091 0 452,045
ARISTA NETWORKS COM 040413106 514 4,550 SH   SOLE   0 0 4,550
ASBURY AUTOMOTIVE GROUP INC COM 043436104 248 1,640 SH   SOLE   0 0 1,640
ASHFORD HOSPITALITY COM 044103869 308 45,200 SH   SOLE   0 0 45,200
ASTRAZENECA PLC COM 046353108 1,738 31,680 SH   SOLE   382 0 31,298
ATMOS ENERGY CORP COM 049560105 448 4,397 SH   SOLE   0 0 4,397
AUTODESK INC COM 052769106 494 2,643 SH   SOLE   37 0 2,606
AUTOMATIC DATA COM 053015103 36,334 160,637 SH   SOLE   2,745 0 157,892
AUTOZONE INC COM 053332102 940 439 SH   SOLE   0 0 439
AVALONBAY COMMNTYS COM 053484101 234 1,272 SH   SOLE   0 0 1,272
AVERY DENNISON CORP COM 053611109 27,890 171,418 SH   SOLE   3,207 0 168,211
BP PLC COM 055622104 1,547 54,161 SH   SOLE   361 0 53,800
BP PRUDHOE COM 055630107 157 13,175 SH   SOLE   0 0 13,175
BALL CORP COM 058498106 361 7,488 SH   SOLE   54 0 7,434
BANCROFT FD LTD COM 059695106 558 33,400 SH   SOLE   0 0 33,400
BANK AMERICA COM 060505104 13,541 448,378 SH   SOLE   5,912 0 442,466
BANK AMERICA Preferred Stock 060505682 524 447 SH   SOLE   0 0 447
BANK NEW YORK COM 064058100 598 15,517 SH   SOLE   84 0 15,433
BARRICK GOLD COM 067901108 1,867 120,389 SH   SOLE   102 0 120,287
BAUSCH HEALTH COM 071734107 80 11,655 SH   SOLE   0 0 11,655
BECTON DICKINSON COM 075887109 4,395 19,724 SH   SOLE   201 0 19,523
BERKLEY W R COM 084423102 353 5,462 SH   SOLE   0 0 5,462
BERKSHIRE HATHAWAY COM 084670108 3,657 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY COM 084670702 30,662 114,832 SH   SOLE   2,860 0 111,972
BERKSHIRE HILLS BANCORP INC COM 084680107 951 34,819 SH   SOLE   0 0 34,819
BEST BUY COM 086516101 633 10,005 SH   SOLE   0 0 10,005
BHP GROUP COM 088606108 1,401 27,991 SH   SOLE   0 0 27,991
BLACKROCK ENHANCED COM 092501105 339 38,492 SH   SOLE   0 0 38,492
BLACKROCK CR ALLOCATION INCO COM 092508100 313 32,850 SH   SOLE   0 0 32,850
BLACKROCK ENHANCED COM 092524107 52 11,547 SH   SOLE   0 0 11,547
BLOCK H&R COM 093671105 660 15,510 SH   SOLE   0 0 15,510
BLOOMIN BRANDS INC COM 094235108 185 10,105 SH   SOLE   0 0 10,105
BOEING COMPANY COM 097023105 3,615 29,861 SH   SOLE   349 0 29,512
BOOZ ALLEN COM 099502106 1,288 13,951 SH   SOLE   105 0 13,846
BOSTON SCIENTIFIC COM 101137107 858 22,162 SH   SOLE   0 0 22,162
BRISTOL MYERS COM 110122108 38,364 539,654 SH   SOLE   8,075 0 531,579
BRITISH AMERN COM 110448107 1,503 42,319 SH   SOLE   437 0 41,883
BROOKFIELD REAL MF Closed and MF Open 112830104 567 32,914 SH   SOLE   0 0 32,914
BROWN & BROWN COM 115236101 1,095 18,104 SH   SOLE   448 0 17,657
BROWN FORMAN CORP CL B COM 115637209 1,849 27,770 SH   SOLE   571 0 27,199
CF INDUSTRIES COM 125269100 757 7,858 SH   SOLE   0 0 7,858
CIGNA CORP COM 125523100 2,980 10,739 SH   SOLE   58 0 10,681
CMS ENERGY COM 125896100 1,171 20,102 SH   SOLE   821 0 19,281
CSX CORP COM 126408103 627 23,548 SH   SOLE   12,745 0 10,803
C V B FINANCIAL CORP COM 126600105 635 25,064 SH   SOLE   381 0 24,683
CVS HEALTH COM 126650100 37,853 396,911 SH   SOLE   6,785 0 390,126
COTERRA ENERGY COM 127097103 3,001 114,862 SH   SOLE   159 0 114,703
CADENCE DESIGN COM 127387108 3,763 23,026 SH   SOLE   129 0 22,897
CAL MAINE FOODS COM 128030202 221 3,976 SH   SOLE   0 0 3,976
CALAMOS CONV SH BEN INT 128117108 330 34,178 SH   SOLE   0 0 34,178
CALAMOS GLOBAL MF Closed and MF Open 128118106 219 22,356 SH   SOLE   0 0 22,356
CALAMOS STRATEGIC MF Closed and MF Open 128125101 581 46,540 SH   SOLE   0 0 46,540
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 159 12,411 SH   SOLE   0 0 12,411
CAMBRIA ETF MF Closed and MF Open 132061300 881 43,169 SH   SOLE   0 0 43,169
CANADIAN NATIONAL COM 136375102 464 4,303 SH   SOLE   207 0 4,096
CANOPY GROWTH COM 138035100 38 13,888 SH   SOLE   0 0 13,888
CARMAX INC COM 143130102 1,656 25,083 SH   SOLE   57 0 25,026
CARNIVAL CORP COM 143658300 154 21,926 SH   SOLE   0 0 21,926
CASEYS GENL COM 147528103 423 2,091 SH   SOLE   8 0 2,083
CATERPILLAR INC COM 149123101 8,986 54,764 SH   SOLE   922 0 53,841
CHEMOURS COMPANY COM 163851108 865 35,112 SH   SOLE   0 0 35,112
CHEVRON CORP COM 166764100 49,283 343,030 SH   SOLE   5,735 0 337,295
CHIPOTLE MEXICAN COM 169656105 685 456 SH   SOLE   3 0 453
CHURCH & DWIGHT COM 171340102 2,062 28,866 SH   SOLE   81 0 28,785
CINCINNATI FINL COM 172062101 2,067 23,078 SH   SOLE   60 0 23,018
CINTAS CORP COM 172908105 629 1,622 SH   SOLE   27 0 1,595
CITIGROUP INC COM 172967424 3,195 76,689 SH   SOLE   994 0 75,695
CLEAN EARTH ACQUISITIONS CLASS A COM 184496107 348 3,168 SH   SOLE   0 0 3,168
CLOROX COMPANY COM 189054109 2,045 15,927 SH   SOLE   170 0 15,757
COCA COLA COMPANY COM 191216100 11,859 211,706 SH   SOLE   2,424 0 209,282
COFFEE HLDG CO INC COM 192176105 47 18,939 SH   SOLE   0 0 18,939
COLGATE-PALMOLIVE COM 194162103 2,049 29,172 SH   SOLE   340 0 28,832
COMFORT SYSTEMS USA INC COM 199908104 1,108 11,390 SH   SOLE   64 0 11,326
COMERICA INC COM 200340107 438 6,163 SH   SOLE   0 0 6,163
COMMERCE BANCSHARES COM 200525103 955 14,431 SH   SOLE   340 0 14,091
COMMERCIAL METALS COM 201723103 325 9,158 SH   SOLE   0 0 9,158
CONSOLIDATED EDISON COM 209115104 669 7,794 SH   SOLE   0 0 7,794
CONTINENTAL RESOURCES COM 212015101 355 5,314 SH   SOLE   0 0 5,314
COPART INC COM 217204106 589 5,537 SH   SOLE   27 0 5,510
CORCEPT THERAPEUTICS COM 218352102 1,125 43,882 SH   SOLE   296 0 43,586
CORNING INC COM 219350105 819 28,227 SH   SOLE   779 0 27,448
CREDIT SUISSE MF Closed and MF Open 224916106 589 221,950 SH   SOLE   0 0 221,950
CULLEN FROST COM 229899109 330 2,493 SH   SOLE   269 0 2,223
CUMMINS INC COM 231021106 577 2,834 SH   SOLE   0 0 2,834
X TRACKERS MF Closed and MF Open 233051432 1,568 47,872 SH   SOLE   0 0 47,872
X TRACKERS MF Closed and MF Open 233051820 527 18,922 SH   SOLE   246 0 18,676
DTE ENERGY COM 233331107 26,001 226,001 SH   SOLE   4,272 0 221,729
DANAHER CORP COM 235851102 9,041 35,003 SH   SOLE   585 0 34,418
DARDEN RESTAURANTS COM 237194105 1,242 9,829 SH   SOLE   13 0 9,816
DATA I O CORP COM 237690102 43 15,402 SH   SOLE   0 0 15,402
DECKERS OUTDOOR COM 243537107 1,499 4,794 SH   SOLE   0 0 4,794
DEERE & CO COM 244199105 6,736 20,176 SH   SOLE   201 0 19,974
DELAWARE INVTS DIVID COM 245915103 123 16,900 SH   SOLE   0 0 16,900
DELAWARE ENHANCED MF Closed and MF Open 246060107 386 56,347 SH   SOLE   0 0 56,347
DELTA AIRLINES COM 247361702 1,128 40,198 SH   SOLE   0 0 40,198
DESCARTES SYS GROUP INC COM 249906108 852 13,414 SH   SOLE   0 0 13,414
DICKS SPORTING COM 253393102 1,849 17,669 SH   SOLE   338 0 17,331
DIGITAL REALTY COM 253868103 500 5,036 SH   SOLE   48 0 4,989
DILLARDS INC COM 254067101 895 3,282 SH   SOLE   0 0 3,282
DINE BRANDS COM 254423106 279 4,401 SH   SOLE   18 0 4,383
WALT DISNEY COM 254687106 8,536 90,499 SH   SOLE   1,427 0 89,072
DISCOVER FINANCIAL COM 254709108 1,406 15,461 SH   SOLE   122 0 15,339
DIXIE GROUP INC CL A 255519100 20 18,331 SH   SOLE   0 0 18,331
DOCUSIGN INC COM 256163106 289 5,411 SH   SOLE   30 0 5,381
DOLLAR GENL COM 256677105 3,062 12,765 SH   SOLE   76 0 12,689
DOLLAR TREE COM 256746108 1,365 10,033 SH   SOLE   0 0 10,033
DONALDSON CO COM 257651109 422 8,611 SH   SOLE   788 0 7,823
DOUBLELINE INCOME MF Closed and MF Open 258622109 1,232 114,000 SH   SOLE   1,000 0 113,000
DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107 575 39,785 SH   SOLE   0 0 39,785
DOVER CORP COM 260003108 469 4,019 SH   SOLE   0 0 4,019
DOW INC COM 260557103 2,883 65,612 SH   SOLE   232 0 65,380
DUKE REALTY COM 264411505 28,116 583,335 SH   SOLE   10,541 0 572,794
EAGLE POINT CREDIT COMPANY COM 269808101 110 10,006 SH   SOLE   0 0 10,006
EATON VANCE MF Closed and MF Open 278277108 388 25,347 SH   SOLE   0 0 25,347
EBAY INC COM 278642103 1,214 32,971 SH   SOLE   239 0 32,732
ECOLAB INC COM 278865100 2,020 13,985 SH   SOLE   167 0 13,818
EDISON INTL COM 281020107 1,907 33,701 SH   SOLE   0 0 33,701
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 596 13,000 SH   SOLE   0 0 13,000
ELDORADO GOLD COM 284902509 197 32,610 SH   SOLE   0 0 32,610
ELECTRONIC ARTS COM 285512109 793 6,853 SH   SOLE   0 0 6,853
ELLSWORTH GROWTH & INCOME FD COM 289074106 620 77,399 SH   SOLE   0 0 77,399
EMERSON ELECTRIC COM 291011104 4,023 54,935 SH   SOLE   321 0 54,614
ENCORE WIRE COM 292562105 232 2,006 SH   SOLE   0 0 2,006
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 6,067 255,103 SH   SOLE   371 0 254,732
ESCALADE INC COM 296056104 117 11,800 SH   SOLE   0 0 11,800
EXCHANGE EMQQ MF Closed and MF Open 301505889 459 17,234 SH   SOLE   940 0 16,294
EXPEDITORS INTL COM 302130109 235 2,660 SH   SOLE   244 0 2,415
EZCORP INC COM 302301106 148 19,191 SH   SOLE   0 0 19,191
FMC CORP COM 302491303 235 2,220 SH   SOLE   19 0 2,201
F N B CORP COM 302520101 229 19,688 SH   SOLE   0 0 19,688
FS KKR COM 302635206 2,968 175,114 SH   SOLE   0 0 175,114
FACTSET RESEARCH COM 303075105 1,726 4,315 SH   SOLE   16 0 4,299
FAIR ISAAC COM 303250104 895 2,172 SH   SOLE   0 0 2,172
FASTENAL CO COM 311900104 4,811 104,505 SH   SOLE   844 0 103,661
FIDELITY NASDAQ MF Closed and MF Open 315912808 884 21,329 SH   SOLE   0 0 21,329
FIDELITY MSCI MF Closed and MF Open 316092204 407 6,694 SH   SOLE   133 0 6,561
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,005 25,043 SH   SOLE   0 0 25,043
FIDELITY COVINGTON MF Closed and MF Open 316092402 2,299 115,747 SH   SOLE   0 0 115,747
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,089 25,273 SH   SOLE   0 0 25,273
FIDELITY MSCI MF Closed and MF Open 316092600 3,709 64,333 SH   SOLE   0 0 64,333
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 224 5,119 SH   SOLE   0 0 5,119
FIDELITY MSCI MF Closed and MF Open 316092808 2,341 25,742 SH   SOLE   0 0 25,742
FIDELITY MSCI LOW VOLITY ETF 316092824 2,396 57,057 SH   SOLE   0 0 57,057
FIDELITY MSCI DIVID ETF RISI 316092832 626 17,639 SH   SOLE   0 0 17,639
FIDELITY COVINGTON MF Closed and MF Open 316092840 1,138 34,453 SH   SOLE   3,843 0 30,610
FIDELITY COVINGTON MSCI RL EST ETF 316092857 365 15,253 SH   SOLE   0 0 15,253
FIDELITY MSCI MF Closed and MF Open 316092865 17,335 410,599 SH   SOLE   0 0 410,599
FIDELITY TOTAL MF Closed and MF Open 316188309 830 18,687 SH   SOLE   67 0 18,620
FIDUS INVESTMENT MF Closed and MF Open 316500107 1,229 71,467 SH   SOLE   0 0 71,467
FIFTH THIRD COM 316773100 704 22,029 SH   SOLE   0 0 22,029
FIRST HORIZON COM 320517105 1,492 65,151 SH   SOLE   0 0 65,151
FIRST SOLAR COM 336433107 219 1,654 SH   SOLE   0 0 1,654
FIRST TRUST MF Closed and MF Open 336917109 6,385 198,714 SH   SOLE   13,889 0 184,825
FIRST TRUST MF Closed and MF Open 336920103 1,347 16,627 SH   SOLE   0 0 16,627
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 948 173,712 SH   SOLE   0 0 173,712
FIRST TRUST MF Closed and MF Open 337344105 2,369 28,309 SH   SOLE   71 0 28,238
FIRST TRUST MF Closed and MF Open 337345102 1,313 12,521 SH   SOLE   455 0 12,066
FISERV INC COM 337738108 1,503 16,070 SH   SOLE   0 0 16,070
FIRSTENERGY CORP COM 337932107 677 18,303 SH   SOLE   1,447 0 16,856
FLAHERTY & CRUMRINE PFD SECS COM 338478100 193 13,000 SH   SOLE   0 0 13,000
FLAHERTY & CRUMRINE MF Closed and MF Open 338479108 199 12,700 SH   SOLE   1,000 0 11,700
FLAHERTY & CRUMRINE PFD INCO COM 338480106 176 16,580 SH   SOLE   0 0 16,580
FLEETCOR TECHNOLOGIES COM 339041105 451 2,561 SH   SOLE   0 0 2,561
FLOWERS FOODS COM 343498101 1,587 64,241 SH   SOLE   175 0 64,066
FORD MOTOR COM 345370860 3,557 317,548 SH   SOLE   5,584 0 311,964
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 11 20,000 SH   SOLE   0 0 20,000
FORTUNA SILVER COM 349915108 784 311,090 SH   SOLE   0 0 311,090
FRANKLIN RESOURCES COM 354613101 287 13,343 SH   SOLE   0 0 13,343
FRANKLIN UNVL TR SH BEN INT 355145103 127 20,000 SH   SOLE   0 0 20,000
FULLER H B COM 359694106 341 5,680 SH   SOLE   17 0 5,663
GABELLI EQUITY MF Closed and MF Open 362397101 225 40,852 SH   SOLE   0 0 40,852
ARTHUR J COM 363576109 36,070 210,667 SH   SOLE   3,531 0 207,136
GARTNER INC COM 366651107 845 3,053 SH   SOLE   17 0 3,036
GENERAC HOLDINGS COM 368736104 878 4,926 SH   SOLE   0 0 4,926
GENERAL DYNAMICS COM 369550108 6,551 30,874 SH   SOLE   318 0 30,556
GENERAL ELECTRIC COM 369604301 1,296 20,921 SH   SOLE   144 0 20,776
GENERAL MILLS COM 370334104 32,220 420,562 SH   SOLE   8,220 0 412,342
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 190 20,608 SH   SOLE   0 0 20,608
GENUINE PARTS COM 372460105 3,688 24,695 SH   SOLE   143 0 24,552
GILEAD SCIENCES COM 375558103 1,840 29,822 SH   SOLE   121 0 29,701
GLADSTONE LAND COM 376549101 449 24,820 SH   SOLE   0 0 24,820
GLOBUS MEDICAL COM 379577208 334 5,603 SH   SOLE   35 0 5,568
GOLDMAN SACHS MF Closed and MF Open 381430107 534 21,583 SH   SOLE   0 0 21,583
GOLDMAN SACHS MF Closed and MF Open 381430206 301 11,666 SH   SOLE   139 0 11,527
GOLDMAN SACHS MF Closed and MF Open 381430230 1,523 30,650 SH   SOLE   459 0 30,191
GOLDMAN SACHS MF Closed and MF Open 381430453 1,543 38,073 SH   SOLE   183 0 37,890
GOLDMAN SACHS MF Closed and MF Open 381430503 6,139 86,450 SH   SOLE   0 0 86,450
GOLDMAN SACHS MF Closed and MF Open 381430529 2,107 21,099 SH   SOLE   115 0 20,984
GRACO INC COM 384109104 432 7,211 SH   SOLE   426 0 6,785
GRAINGER W W COM 384802104 596 1,219 SH   SOLE   0 0 1,219
GRAPHIC PACKAGING COM 388689101 461 23,341 SH   SOLE   82 0 23,259
GREENE CNTY BANCORP INC COM 394357107 3,119 54,459 SH   SOLE   0 0 54,459
HAEMONETICS CORP MASS COM 405024100 1,128 15,232 SH   SOLE   0 0 15,232
HAGERTY INC COM 405166109 145 16,182 SH   SOLE   0 0 16,182
HALLIBURTON COMPANY COM 406216101 1,219 49,524 SH   SOLE   1,530 0 47,994
HANCOCK JOHN MF Closed and MF Open 410142103 596 49,408 SH   SOLE   0 0 49,408
HANESBRANDS INC COM 410345102 428 61,510 SH   SOLE   0 0 61,510
HARTFORD FINANCIAL COM 416515104 819 13,223 SH   SOLE   61 0 13,162
JACK HENRY COM 426281101 1,502 8,241 SH   SOLE   126 0 8,115
HERCULES CAPITAL MF Closed and MF Open 427096508 138 11,908 SH   SOLE   0 0 11,908
HERSHEY COMPANY COM 427866108 27,235 123,530 SH   SOLE   2,367 0 121,163
HINGHAM INSTN SVGS MASS COM 433323102 220 875 SH   SOLE   0 0 875
HOLOGIC INC COM 436440101 1,101 17,074 SH   SOLE   64 0 17,010
HOME DEPOT COM 437076102 56,800 205,840 SH   SOLE   3,718 0 202,121
HONEYWELL INTL COM 438516106 7,365 44,115 SH   SOLE   215 0 43,900
HORMEL FOODS COM 440452100 965 21,226 SH   SOLE   0 0 21,226
HOULIHAN LOKEY COM 441593100 908 12,038 SH   SOLE   68 0 11,970
HUMANA INC COM 444859102 1,573 3,244 SH   SOLE   0 0 3,244
HUNTINGTON BANCSHARES COM 446150104 1,143 86,717 SH   SOLE   0 0 86,717
HUNTINGTON INGALLS COM 446413106 3,457 15,607 SH   SOLE   107 0 15,500
IDEAL POWER COM 451622203 136 13,166 SH   SOLE   0 0 13,166
ILLINOIS TOOL COM 452308109 5,466 30,255 SH   SOLE   736 0 29,519
INTEL CORP COM 458140100 3,235 125,536 SH   SOLE   1,074 0 124,461
INTL BUSINESS COM 459200101 4,695 39,522 SH   SOLE   262 0 39,260
INTL PAPER COM 460146103 307 9,677 SH   SOLE   0 0 9,677
INTUIT INC COM 461202103 5,212 13,455 SH   SOLE   93 0 13,362
ISHARES GOLD COM 464285204 3,978 126,147 SH   SOLE   504 0 125,643
ISHARES JP MF Closed and MF Open 464286251 1,001 24,232 SH   SOLE   84 0 24,148
ISHARES MSCI MF Closed and MF Open 464286525 705 7,966 SH   SOLE   0 0 7,966
ISHARES MSCI MF Closed and MF Open 464286533 14,615 288,377 SH   SOLE   4,056 0 284,321
ISHARES MSCI MF Closed and MF Open 464286608 266 8,314 SH   SOLE   511 0 7,803
ISHARES INC MSCI CHILE ETF 464286640 559 23,290 SH   SOLE   0 0 23,290
ISHARES INC MSCI TURKEY ETF 464286715 581 26,330 SH   SOLE   0 0 26,330
ISHARES S&P MF Closed and MF Open 464287101 1,972 12,135 SH   SOLE   74 0 12,061
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 338 6,998 SH   SOLE   0 0 6,998
ISHARES CORE MF Closed and MF Open 464287150 8,262 103,874 SH   SOLE   2,367 0 101,507
ISHARES SELECT MF Closed and MF Open 464287168 7,492 69,879 SH   SOLE   0 0 69,879
ISHARES TIPS MF Closed and MF Open 464287176 18,058 172,149 SH   SOLE   4,731 0 167,417
ISHARES TR CHINA LG-CAP ETF 464287184 1,833 70,879 SH   SOLE   0 0 70,879
ISHARES U S MF Closed and MF Open 464287192 283 1,441 SH   SOLE   275 0 1,166
ISHARES CORE MF Closed and MF Open 464287200 192,705 537,308 SH   SOLE   6,713 0 530,595
ISHARES CORE MF Closed and MF Open 464287226 71,742 744,670 SH   SOLE   14,975 0 729,696
ISHARES MSCI MF Closed and MF Open 464287234 895 25,649 SH   SOLE   0 0 25,649
ISHARES IBOXX MF Closed and MF Open 464287242 4,433 43,272 SH   SOLE   520 0 42,752
ISHARES GLOBAL MF Closed and MF Open 464287291 5,206 123,428 SH   SOLE   3,391 0 120,037
ISHARES S&P MF Closed and MF Open 464287309 13,177 227,780 SH   SOLE   0 0 227,780
ISHARES GLOBAL MF Closed and MF Open 464287333 301 4,917 SH   SOLE   1 0 4,916
ISHARES GLOBAL MF Closed and MF Open 464287341 430 12,881 SH   SOLE   0 0 12,881
ISHARES NORTH MF Closed and MF Open 464287374 263 7,560 SH   SOLE   100 0 7,460
ISHARES S&P MF Closed and MF Open 464287408 2,930 22,797 SH   SOLE   60 0 22,737
ISHARES 20plus MF Closed and MF Open 464287432 8,469 82,662 SH   SOLE   176 0 82,486
ISHARES 7-10YR MF Closed and MF Open 464287440 3,180 33,121 SH   SOLE   1,373 0 31,748
ISHARES 1-3YR MF Closed and MF Open 464287457 20,736 255,349 SH   SOLE   5,528 0 249,821
ISHARES MSCI MF Closed and MF Open 464287465 4,577 81,717 SH   SOLE   4,064 0 77,653
ISHARES RUSS MF Closed and MF Open 464287473 9,194 95,721 SH   SOLE   1,027 0 94,694
ISHARES RUSSELL MF Closed and MF Open 464287481 8,854 112,888 SH   SOLE   4,370 0 108,518
ISHARES RUSSELL MF Closed and MF Open 464287499 12,984 208,919 SH   SOLE   0 0 208,919
ISHARES CORE MF Closed and MF Open 464287507 13,778 62,839 SH   SOLE   4,849 0 57,990
ISHARES EXPANDED MF Closed and MF Open 464287515 3,442 13,761 SH   SOLE   1,677 0 12,084
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 7,646 23,990 SH   SOLE   295 0 23,695
ISHARES EXPANDED MF Closed and MF Open 464287549 3,065 11,087 SH   SOLE   5 0 11,082
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,856 15,869 SH   SOLE   401 0 15,468
ISHARES COHEN MF Closed and MF Open 464287564 3,468 64,622 SH   SOLE   1,352 0 63,270
ISHARES CONSUMER MF Closed and MF Open 464287580 762 13,086 SH   SOLE   0 0 13,086
ISHARES RUSSELL MF Closed and MF Open 464287598 25,748 189,336 SH   SOLE   600 0 188,736
ISHARES S&P MF Closed and MF Open 464287606 929 14,737 SH   SOLE   36 0 14,701
ISHARES RUSSELL MF Closed and MF Open 464287614 28,683 136,329 SH   SOLE   6,951 0 129,378
ISHARES RUSSELL MF Closed and MF Open 464287622 21,730 110,123 SH   SOLE   405 0 109,718
ISHARES RUSSELL MF Closed and MF Open 464287630 6,969 54,048 SH   SOLE   347 0 53,701
ISHARES RUSSELL MF Closed and MF Open 464287648 1,150 5,571 SH   SOLE   164 0 5,407
ISHARES RUSSELL MF Closed and MF Open 464287655 9,925 60,183 SH   SOLE   4 0 60,179
ISHARES CORE MF Closed and MF Open 464287663 931 14,874 SH   SOLE   0 0 14,874
ISHARES S&P MF Closed and MF Open 464287671 2,005 24,997 SH   SOLE   5 0 24,992
ISHARES U S MF Closed and MF Open 464287697 1,762 21,712 SH   SOLE   1,284 0 20,428
ISHARES S&P MF Closed and MF Open 464287705 487 5,409 SH   SOLE   80 0 5,329
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 7,212 98,307 SH   SOLE   3,132 0 95,175
ISHARES U S MF Closed and MF Open 464287739 368 4,519 SH   SOLE   0 0 4,519
ISHARES U S MF Closed and MF Open 464287754 4,832 57,674 SH   SOLE   81 0 57,593
ISHARES U S MF Closed and MF Open 464287762 1,860 7,355 SH   SOLE   165 0 7,190
ISHARES U S MF Closed and MF Open 464287770 332 2,353 SH   SOLE   68 0 2,285
ISHARES U S MF Closed and MF Open 464287788 766 11,342 SH   SOLE   1,000 0 10,342
ISHARES U S MF Closed and MF Open 464287796 4,878 124,099 SH   SOLE   1,047 0 123,052
ISHARES CORE MF Closed and MF Open 464287804 45,809 525,402 SH   SOLE   12,208 0 513,194
ISHARES U S MF Closed and MF Open 464287812 3,244 18,041 SH   SOLE   4,510 0 13,531
ISHARES U S MF Closed and MF Open 464287838 265 2,448 SH   SOLE   1,213 0 1,235
ISHARES U S MF Closed and MF Open 464287846 338 3,851 SH   SOLE   0 0 3,851
ISHARES S&P MF Closed and MF Open 464287879 1,593 19,321 SH   SOLE   55 0 19,266
ISHARES S&P MF Closed and MF Open 464287887 680 6,685 SH   SOLE   0 0 6,685
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 215 3,800 SH   SOLE   0 0 3,800
ISHARES SHORT MF Closed and MF Open 464288158 16,219 157,988 SH   SOLE   100 0 157,888
ISHARES TR MSCI AC ASIA ETF 464288182 2,413 41,235 SH   SOLE   0 0 41,235
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 318 5,900 SH   SOLE   0 0 5,900
ISHARES GLOBAL MF Closed and MF Open 464288224 1,617 84,693 SH   SOLE   1,614 0 83,079
ISHARES MSCI MF Closed and MF Open 464288273 1,980 40,592 SH   SOLE   2 0 40,590
ISHARES JPMORGAN MF Closed and MF Open 464288281 8,103 102,045 SH   SOLE   681 0 101,364
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 345 6,851 SH   SOLE   0 0 6,851
ISHARES TR CALIF MUN BD ETF 464288356 1,472 27,153 SH   SOLE   0 0 27,153
ISHARES NATIONAL MF Closed and MF Open 464288414 3,678 35,847 SH   SOLE   37 0 35,810
ISHARES INTL MF Closed and MF Open 464288448 518 22,987 SH   SOLE   0 0 22,987
ISHARES IBOXX MF Closed and MF Open 464288513 1,266 17,728 SH   SOLE   0 0 17,728
ISHARES MSCI MF Closed and MF Open 464288570 881 13,164 SH   SOLE   0 0 13,164
ISHARES MBS MF Closed and MF Open 464288588 7,624 83,248 SH   SOLE   1,017 0 82,231
ISHARES TR INTRM GOV CR ETF 464288612 490 4,823 SH   SOLE   0 0 4,823
ISHARES BROAD MF Closed and MF Open 464288620 3,725 77,523 SH   SOLE   0 0 77,523
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 6,858 142,029 SH   SOLE   3,312 0 138,718
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 5,850 118,710 SH   SOLE   0 0 118,710
ISHARES 10-20YR MF Closed and MF Open 464288653 4,406 40,452 SH   SOLE   559 0 39,893
ISHARES 3-7YR MF Closed and MF Open 464288661 6,565 57,444 SH   SOLE   180 0 57,264
ISHARES SHORT MF Closed and MF Open 464288679 13,740 124,905 SH   SOLE   0 0 124,905
ISHARES U S MF Closed and MF Open 464288687 4,511 142,426 SH   SOLE   5,434 0 136,992
ISHARES U S MF Closed and MF Open 464288752 826 15,864 SH   SOLE   6 0 15,858
ISHARES AEROSPACE MF Closed and MF Open 464288760 2,251 24,690 SH   SOLE   237 0 24,453
ISHARES REGIONAL MF Closed and MF Open 464288778 370 7,746 SH   SOLE   10 0 7,736
ISHARES U S MF Closed and MF Open 464288786 1,255 15,863 SH   SOLE   0 0 15,863
ISHARES U S MF Closed and MF Open 464288794 625 7,325 SH   SOLE   0 0 7,325
ISHARES MSCI MF Closed and MF Open 464288802 747 9,852 SH   SOLE   0 0 9,852
ISHARES U S MF Closed and MF Open 464288810 4,984 105,636 SH   SOLE   48 0 105,588
ISHARES U S MF Closed and MF Open 464288828 2,217 8,675 SH   SOLE   0 0 8,675
ISHARES U S MF Closed and MF Open 464288851 578 6,942 SH   SOLE   0 0 6,942
ISHARES MSCI MF Closed and MF Open 464288877 29,608 768,438 SH   SOLE   10,705 0 757,733
ISHARES MSCI MF Closed and MF Open 464288885 26,812 369,518 SH   SOLE   6,259 0 363,260
ISHARES TR NEW ZEALAND ETF 464289123 414 10,065 SH   SOLE   0 0 10,065
ISHARES TR RUS TP200 VL ETF 464289420 1,294 22,421 SH   SOLE   0 0 22,421
ISHARES RUSSELL MF Closed and MF Open 464289438 3,079 25,762 SH   SOLE   0 0 25,762
ISHARES TR MODERT ALLOC ETF 464289875 353 9,636 SH   SOLE   0 0 9,636
ITAU UNIBANCO COM 465562106 78 15,050 SH   SOLE   891 0 14,159
JACK IN THE BOX INC COM 466367109 238 3,211 SH   SOLE   0 0 3,211
JOHNSON & JOHNSON COM 478160104 31,980 195,764 SH   SOLE   1,497 0 194,267
KLA CORP COM 482480100 3,596 11,881 SH   SOLE   12 0 11,869
KALEYRA INC COM 483379103 44 45,785 SH   SOLE   0 0 45,785
KELLOGG CO COM 487836108 450 6,466 SH   SOLE   0 0 6,466
KEYCORP NEW COM 493267108 1,373 85,714 SH   SOLE   0 0 85,714
KIMBERLY CLARK COM 494368103 1,404 12,471 SH   SOLE   276 0 12,195
KRAFT HEINZ COM 500754106 1,097 32,900 SH   SOLE   605 0 32,295
KROGER CO COM 501044101 2,053 46,930 SH   SOLE   195 0 46,736
KRYSTAL BIOTECH COM 501147102 443 6,358 SH   SOLE   579 0 5,779
L3HARRIS TECHNOLOGIES COM 502431109 2,748 13,219 SH   SOLE   0 0 13,219
LADDER CAP COM 505743104 125 13,898 SH   SOLE   0 0 13,898
LAM RESEARCH CORPORATION COM 512807108 2,126 5,807 SH   SOLE   52 0 5,755
LAMAR ADVERTISING COM 512816109 2,048 24,827 SH   SOLE   0 0 24,827
LAMB WESTON COM 513272104 374 4,831 SH   SOLE   477 0 4,354
LANCASTER COLONY CORP COM 513847103 304 2,025 SH   SOLE   0 0 2,025
LAS VEGAS SANDS COM 517834107 260 6,925 SH   SOLE   69 0 6,856
LATTICE HARTFORD MF Closed and MF Open 518416102 2,425 111,549 SH   SOLE   0 0 111,549
ESTEE LAUDER COM 518439104 929 4,304 SH   SOLE   25 0 4,279
LEIDOS HOLDINGS COM 525327102 517 5,915 SH   SOLE   530 0 5,385
LENNAR CORP CL B 526057302 310 5,202 SH   SOLE   0 0 5,202
LIBERTY ALL MF Closed and MF Open 529900102 174 35,003 SH   SOLE   0 0 35,003
LIBERTY ALL-STAR MF Closed and MF Open 530158104 722 130,633 SH   SOLE   0 0 130,633
LIBERTY FORMULA COM 531229854 940 16,063 SH   SOLE   691 0 15,372
ELI LILLY COM 532457108 19,778 61,165 SH   SOLE   752 0 60,414
LINCOLN NATL CORP IN COM 534187109 590 13,428 SH   SOLE   0 0 13,428
LIONS GATE ENTMNT CORP CL A VTG 535919401 124 16,740 SH   SOLE   0 0 16,740
LITHIA MOTORS COM 536797103 234 1,090 SH   SOLE   0 0 1,090
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 10,613 SH   SOLE   0 0 10,613
LOCKHEED MARTIN COM 539830109 15,996 41,411 SH   SOLE   405 0 41,005
LOEWS CORP COM 540424108 248 4,973 SH   SOLE   0 0 4,973
LA PAC CORP COM 546347105 429 8,396 SH   SOLE   0 0 8,396
LOWES COMPANIES COM 548661107 10,875 57,900 SH   SOLE   570 0 57,330
LULULEMON ATHLETICA COM 550021109 1,527 5,459 SH   SOLE   0 0 5,459
LUMEN TECHNOLOGIES COM 550241103 182 25,094 SH   SOLE   0 0 25,094
MDU RESOURCES GROUP COM 552690109 1,557 56,928 SH   SOLE   0 0 56,928
MFS CHARTER INCOME TR SH BEN INT 552727109 941 158,175 SH   SOLE   0 0 158,175
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 346 81,800 SH   SOLE   0 0 81,800
M G I C INVT CORP Common Stock 552848103 206 16,053 SH   SOLE   0 0 16,053
MFS GOVT MKTS INC TR MF Closed and MF Open 552939100 923 284,050 SH   SOLE   0 0 284,050
MGM RESORTS Common Stock 552953101 253 8,516 SH   SOLE   498 0 8,018
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 3,171 66,741 SH   SOLE   69 0 66,672
MANHATTAN BRDG CAP INC COM 562803106 109 19,386 SH   SOLE   0 0 19,386
MARKEL CORP COM 570535104 316 291 SH   SOLE   0 0 291
MARSH & MCLENNAN COM 571748102 1,884 12,624 SH   SOLE   12 0 12,612
MARRIOTT INTL COM 571903202 1,663 11,870 SH   SOLE   0 0 11,870
MARTIN MARIETTA COM 573284106 520 1,616 SH   SOLE   0 0 1,616
MARVELL TECHNOLOGY COM 573874104 1,280 29,823 SH   SOLE   398 0 29,425
MC CORMICK COM 579780206 2,399 33,650 SH   SOLE   320 0 33,330
MCDONALDS CORP COM 580135101 17,544 76,035 SH   SOLE   878 0 75,156
MCGRATH RENTCORP COM 580589109 303 3,612 SH   SOLE   0 0 3,612
MERIT MEDICAL COM 589889104 366 6,477 SH   SOLE   39 0 6,438
MICROSOFT CORP COM 594918104 131,279 563,668 SH   SOLE   7,913 0 555,755
MICROCHIP TECHNOLOGY INC COM 595017104 1,208 19,799 SH   SOLE   150 0 19,649
MICRON TECHNOLOGY INC COM 595112103 1,833 36,598 SH   SOLE   794 0 35,804
MILLER HOWARD MF Closed and MF Open 600379101 200 22,105 SH   SOLE   0 0 22,105
MONDELEZ INTERNATIONAL COM 609207105 4,541 82,813 SH   SOLE   3,440 0 79,373
MONOLITHIC POWER COM 609839105 1,240 3,414 SH   SOLE   22 0 3,392
MOODYS CORP COM 615369105 945 3,885 SH   SOLE   60 0 3,824
MORGAN STANLEY COM 617446448 34,536 437,119 SH   SOLE   8,317 0 428,802
MORGAN STANLEY EMERGING MKTS COM 617477104 380 94,500 SH   SOLE   0 0 94,500
MORNINGSTAR INC COM 617700109 626 2,950 SH   SOLE   71 0 2,879
MOTOROLA SOLUTIONS COM 620076307 2,409 10,756 SH   SOLE   0 0 10,756
MURPHY USA COM 626755102 271 984 SH   SOLE   0 0 984
N L INDUSTRIES COM 629156407 119 15,357 SH   SOLE   0 0 15,357
NASDAQ INC COM 631103108 651 11,491 SH   SOLE   80 0 11,411
NATIONAL BEVERAGE COM 635017106 395 10,236 SH   SOLE   26 0 10,210
NATIONAL FUEL COM 636180101 618 10,048 SH   SOLE   63 0 9,985
NATIONAL RETAIL COM 637417106 302 7,580 SH   SOLE   0 0 7,580
NATIONAL STORAGE COM 637870106 1,116 26,833 SH   SOLE   465 0 26,368
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 93 10,022 SH   SOLE   0 0 10,022
NATWEST GROUP COM 639057207 51 10,220 SH   SOLE   719 0 9,501
NEW GOLD COM 644535106 13 14,700 SH   SOLE   0 0 14,700
NEW JERSEY COM 646025106 435 11,232 SH   SOLE   759 0 10,473
NEW ORIENTAL COM 647581206 619 25,845 SH   SOLE   185 0 25,660
NEW YORK COM 649604501 39 16,728 SH   SOLE   0 0 16,728
NEWELL BRANDS COM 651229106 157 11,272 SH   SOLE   92 0 11,180
NEWMONT CORP COM 651639106 1,008 23,991 SH   SOLE   64 0 23,927
NIKE INC COM 654106103 4,042 48,638 SH   SOLE   718 0 47,920
NORDSON CORP COM 655663102 297 1,398 SH   SOLE   112 0 1,286
NORFOLK SOUTHERN COM 655844108 4,294 20,480 SH   SOLE   533 0 19,946
NORTHERN TRUST COM 665859104 623 7,279 SH   SOLE   306 0 6,973
NORTHROP GRUMMAN COM 666807102 1,886 4,009 SH   SOLE   19 0 3,990
NOVO NORDISK COM 670100205 1,204 12,083 SH   SOLE   62 0 12,020
NUCOR CORP COM 670346105 2,520 23,548 SH   SOLE   223 0 23,325
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 128 13,000 SH   SOLE   0 0 13,000
NUVEEN AMT MF Closed and MF Open 670657105 1,262 118,990 SH   SOLE   0 0 118,990
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 301 29,186 SH   SOLE   0 0 29,186
NUVEEN NASDAQ MF Closed and MF Open 670699107 823 40,129 SH   SOLE   0 0 40,129
NUVEEN MULTI MF Closed and MF Open 670750108 253 22,208 SH   SOLE   0 0 22,208
OGE ENERGY CORP COM 670837103 1,072 29,392 SH   SOLE   3,192 0 26,200
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 540 63,828 SH   SOLE   0 0 63,828
OBLONG INC COM 674434105 19 127,250 SH   SOLE   0 0 127,250
OCCIDENTAL PETROLEUM COM 674599105 5,603 91,178 SH   SOLE   0 0 91,178
OKTA INC COM 679295105 286 5,025 SH   SOLE   940 0 4,084
OLD DOMINION COM 679580100 516 2,074 SH   SOLE   0 0 2,074
OLLIES BARGAIN COM 681116109 538 10,426 SH   SOLE   0 0 10,426
OMNICOM GROUP COM 681919106 2,059 32,644 SH   SOLE   28 0 32,616
OMEGA HEALTHCARE COM 681936100 973 32,996 SH   SOLE   0 0 32,996
ON SEMICONDUCTOR COM 682189105 958 15,377 SH   SOLE   105 0 15,272
ONEOK INC COM 682680103 1,421 27,736 SH   SOLE   0 0 27,736
ONTO INNOVATION COM 683344105 271 4,228 SH   SOLE   38 0 4,190
ORANGE SPONSORED ADR 684060106 169 18,835 SH   SOLE   0 0 18,835
ORION ENERGY COM 686275108 41 26,476 SH   SOLE   0 0 26,476
OTTER TAIL COM 689648103 718 11,672 SH   SOLE   0 0 11,672
OWENS CORNING COM 690742101 274 3,490 SH   SOLE   0 0 3,490
OXFORD LANE MF Closed and MF Open 691543102 252 48,742 SH   SOLE   2,757 0 45,985
PNC FINANCIAL COM 693475105 30,853 206,488 SH   SOLE   3,777 0 202,711
PPG INDUSTRIES COM 693506107 1,947 17,591 SH   SOLE   153 0 17,438
PACCAR INC COM 693718108 621 7,412 SH   SOLE   0 0 7,412
PALO ALTO COM 697435105 1,801 10,994 SH   SOLE   0 0 10,994
PARKER-HANNIFIN CORP COM 701094104 1,065 4,395 SH   SOLE   24 0 4,371
PAYCHEX INC COM 704326107 31,896 284,252 SH   SOLE   5,034 0 279,218
PEPSICO INC COM 713448108 20,370 124,774 SH   SOLE   1,801 0 122,972
PFIZER INC COM 717081103 16,841 384,829 SH   SOLE   3,853 0 380,976
PHILIP MORRIS COM 718172109 6,679 80,463 SH   SOLE   393 0 80,070
PHILLIPS 66 COM 718546104 3,659 45,339 SH   SOLE   550 0 44,789
PHOTRONICS INC COM 719405102 233 15,911 SH   SOLE   208 0 15,703
PIMCO GLOBAL MF Closed and MF Open 722011103 524 81,382 SH   SOLE   0 0 81,382
PIMCO HIGH INCOME FD COM SHS 722014107 1,157 248,908 SH   SOLE   0 0 248,908
PIONEER DIVERSIFIED HIGH INC COM 723653101 552 53,500 SH   SOLE   0 0 53,500
PIONEER NATURAL COM 723787107 3,156 14,577 SH   SOLE   0 0 14,577
POLARIS INC COM 731068102 480 5,015 SH   SOLE   376 0 4,639
POST HOLDINGS COM 737446104 226 2,765 SH   SOLE   0 0 2,765
PROCTER & GAMBLE COM 742718109 21,893 173,407 SH   SOLE   1,432 0 171,975
PROGRESSIVE CORP COM 743315103 1,703 14,654 SH   SOLE   310 0 14,344
PRUDENTIAL FINANCIAL COM 744320102 1,972 22,981 SH   SOLE   106 0 22,876
PUBLIC SERVICE COM 744573106 444 7,885 SH   SOLE   0 0 7,885
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 470 131,400 SH   SOLE   0 0 131,400
PUTNAM MASTER MF Closed and MF Open 746909100 425 130,773 SH   SOLE   0 0 130,773
PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 424 43,331 SH   SOLE   0 0 43,331
QUALCOMM INC COM 747525103 6,066 53,693 SH   SOLE   389 0 53,305
RAYMOND JAMES COM 754730109 400 4,050 SH   SOLE   0 0 4,050
RAYONIER INC COM 754907103 1,140 38,046 SH   SOLE   818 0 37,228
REALTY INCOME COM 756109104 2,057 35,329 SH   SOLE   0 0 35,329
RELIANCE STEEL COM 759509102 211 1,210 SH   SOLE   0 0 1,210
REPUBLIC SERVICES COM 760759100 1,962 14,416 SH   SOLE   394 0 14,022
RICHARDSON ELECTRONICS COM 763165107 456 30,189 SH   SOLE   2,630 0 27,559
RIO TINTO COM 767204100 1,159 21,057 SH   SOLE   223 0 20,834
ROBERT HALF COM 770323103 3,448 45,064 SH   SOLE   140 0 44,924
ROBLOX CORP COM 771049103 759 21,164 SH   SOLE   471 0 20,693
ROCKWELL AUTOMATION COM 773903109 939 4,364 SH   SOLE   86 0 4,278
ROSS STORES COM 778296103 286 3,395 SH   SOLE   286 0 3,109
SHELL PLC COM 780259305 1,751 35,197 SH   SOLE   415 0 34,782
ROYCE VALUE MF Closed and MF Open 780910105 473 37,757 SH   SOLE   0 0 37,757
ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104 239 30,123 SH   SOLE   0 0 30,123
SSR MINING COM 784730103 611 41,517 SH   SOLE   0 0 41,517
SASOL LTD COM 803866300 236 15,015 SH   SOLE   0 0 15,015
SCHLUMBERGER LTD COM 806857108 1,309 36,463 SH   SOLE   500 0 35,963
SCHWAB CHARLES COM 808513105 3,454 48,063 SH   SOLE   595 0 47,469
SCHWAB US MF Closed and MF Open 808524102 1,205 28,692 SH   SOLE   0 0 28,692
SCHWAB US MF Closed and MF Open 808524201 774 18,285 SH   SOLE   0 0 18,285
SCHWAB US MF Closed and MF Open 808524300 275 4,930 SH   SOLE   0 0 4,930
SCHWAB US MF Closed and MF Open 808524508 2,731 45,123 SH   SOLE   3,802 0 41,321
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 214 8,489 SH   SOLE   0 0 8,489
SCHWAB US MF Closed and MF Open 808524797 27,028 406,866 SH   SOLE   0 0 406,866
SCHWAB SHORT MF Closed and MF Open 808524862 345 7,147 SH   SOLE   0 0 7,147
SCHWAB US MF Closed and MF Open 808524870 836 16,129 SH   SOLE   0 0 16,129
SEABRIDGE GOLD COM 811916105 996 83,947 SH   SOLE   0 0 83,947
SEMPRA COM 816851109 447 2,984 SH   SOLE   0 0 2,984
SENECA FOODS COM 817070501 569 11,275 SH   SOLE   0 0 11,275
SERVICE CORP COM 817565104 305 5,296 SH   SOLE   0 0 5,296
SHERWIN WILLIAMS COM 824348106 1,813 8,854 SH   SOLE   2 0 8,852
SILVERCREST METALS COM 828363101 95 17,211 SH   SOLE   0 0 17,211
SIMON PROPERTY COM 828806109 638 7,114 SH   SOLE   316 0 6,798
SMUCKER JM COM 832696405 437 3,180 SH   SOLE   50 0 3,130
SNAP ON INC COM 833034101 2,224 11,045 SH   SOLE   174 0 10,871
SNOWFLAKE INC COM 833445109 360 2,120 SH   SOLE   0 0 2,120
SOCIEDAD QUIMICA COM 833635105 537 5,920 SH   SOLE   0 0 5,920
SONOCO PRODUCTS CO COM 835495102 332 5,854 SH   SOLE   0 0 5,854
SONY GROUP COM 835699307 717 11,189 SH   SOLE   489 0 10,700
SOUTHSTATE CORP COM 840441109 686 8,667 SH   SOLE   211 0 8,456
SOUTHERN COMPANY COM 842587107 3,950 58,091 SH   SOLE   1,841 0 56,249
SOUTHERN FIRST BANCSHARES COM 842873101 254 6,100 SH   SOLE   0 0 6,100
SOUTHWEST AIRLINES COM 844741108 201 6,531 SH   SOLE   0 0 6,531
STANDARD LITHIUM COM 853606101 78 18,110 SH   SOLE   10,650 0 7,460
STANLEY BLACK COM 854502101 453 6,028 SH   SOLE   0 0 6,028
STARBUCKS CORP COM 855244109 5,187 61,557 SH   SOLE   544 0 61,013
STRYKER CORP COM 863667101 2,844 14,043 SH   SOLE   127 0 13,916
SUMMIT HOTEL COM 866082100 806 119,929 SH   SOLE   0 0 119,929
SUNCOR ENERGY COM 867224107 760 27,018 SH   SOLE   0 0 27,018
SYNOPSYS INC COM 871607107 1,497 4,902 SH   SOLE   26 0 4,876
SYSCO CORP COM 871829107 2,095 29,623 SH   SOLE   883 0 28,740
TJX COS COM 872540109 2,233 35,953 SH   SOLE   392 0 35,562
T-MOBILE US COM 872590104 3,157 23,524 SH   SOLE   10 0 23,514
TAIWAN SEMICONDUCTOR COM 874039100 3,502 51,076 SH   SOLE   78 0 50,998
TEJON RANCH COM 879080109 206 14,300 SH   SOLE   0 0 14,300
TEMPLETON EMERGING MKTS INCO COM 880192109 712 160,800 SH   SOLE   0 0 160,800
TEMPLETON GLOBAL INCOME FD COM 880198106 76 18,600 SH   SOLE   0 0 18,600
TEXAS INSTRUMENTS COM 882508104 9,878 63,818 SH   SOLE   1,549 0 62,269
THERMO FISHER COM 883556102 7,282 14,357 SH   SOLE   355 0 14,002
TIDAL ETF TR FOLIOBEYOND RISI 886364637 1,547 49,047 SH   SOLE   0 0 49,047
TIMKEN CO COM 887389104 1,123 19,023 SH   SOLE   272 0 18,751
TIMOTHY PLAN MF Closed and MF Open 887432326 240 8,545 SH   SOLE   0 0 8,545
TORONTO DOMINION COM 891160509 473 7,710 SH   SOLE   0 0 7,710
TRACTOR SUPPLY COM 892356106 1,545 8,314 SH   SOLE   40 0 8,274
TRINITY CAPITAL COM 896442308 271 21,597 SH   SOLE   50 0 21,547
TYSON FOODS COM 902494103 1,418 21,502 SH   SOLE   261 0 21,241
U S BANCORP DE COM 902973304 1,651 40,938 SH   SOLE   123 0 40,815
UNILEVER PLC COM 904767704 875 19,955 SH   SOLE   118 0 19,837
UNION PACIFIC CORP COM 907818108 40,946 210,173 SH   SOLE   3,720 0 206,453
UNITED BANKSHARES COM 909907107 684 19,149 SH   SOLE   0 0 19,149
UNITED AIRLINES COM 910047109 434 13,340 SH   SOLE   0 0 13,340
UNITED MICROELECTRONICS COM 910873405 133 23,838 SH   SOLE   0 0 23,838
UNITED PARCEL COM 911312106 38,158 236,210 SH   SOLE   3,605 0 232,605
UNITED RENTALS COM 911363109 392 1,449 SH   SOLE   0 0 1,449
URANIUM ENERGY COM 916896103 503 143,657 SH   SOLE   0 0 143,657
UTZ BRANDS COM 918090101 329 21,804 SH   SOLE   0 0 21,804
V F CORP COM 918204108 668 22,311 SH   SOLE   0 0 22,311
VANGUARD DIVIDEND MF Closed and MF Open 921908844 29,195 215,998 SH   SOLE   1,513 0 214,485
VANGUARD TOTAL MF Closed and MF Open 921909768 2,147 46,896 SH   SOLE   0 0 46,896
VANGUARD MEGA MF Closed and MF Open 921910816 15,005 86,094 SH   SOLE   0 0 86,094
VANGUARD S&P MF Closed and MF Open 921932505 2,624 12,580 SH   SOLE   33 0 12,547
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,303 16,600 SH   SOLE   0 0 16,600
VANGUARD LONG MF Closed and MF Open 921937793 3,854 53,566 SH   SOLE   431 0 53,135
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 4,557 62,013 SH   SOLE   739 0 61,274
VANGUARD SHORT MF Closed and MF Open 921937827 11,476 153,375 SH   SOLE   1,192 0 152,183
VANGUARD TOTAL MF Closed and MF Open 921937835 6,938 97,256 SH   SOLE   0 0 97,256
VANGUARD FTSE MF Closed and MF Open 921943858 30,806 847,255 SH   SOLE   25,003 0 822,252
VANGUARD HIGH MF Closed and MF Open 921946406 15,900 167,589 SH   SOLE   0 0 167,589
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 2,163 41,568 SH   SOLE   0 0 41,568
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 18,063 291,385 SH   SOLE   495 0 290,890
VANGUARD SHORT MF Closed and MF Open 922020805 1,593 33,106 SH   SOLE   7 0 33,099
VANGUARD GLOBAL MF Closed and MF Open 922042676 1,566 41,029 SH   SOLE   0 0 41,029
VANGUARD FTSE MF Closed and MF Open 922042718 506 5,450 SH   SOLE   14 0 5,436
VANGUARD TOTAL MF Closed and MF Open 922042742 1,261 15,981 SH   SOLE   603 0 15,378
VANGUARD FTSE MF Closed and MF Open 922042775 6,242 140,720 SH   SOLE   0 0 140,720
VANGUARD FSTE MF Closed and MF Open 922042858 17,715 485,486 SH   SOLE   6,521 0 478,965
VANGUARD FTSE MF Closed and MF Open 922042866 303 5,280 SH   SOLE   1 0 5,279
VANGUARD FTSE MF Closed and MF Open 922042874 347 7,529 SH   SOLE   0 0 7,529
VEEVA SYSTEMS COM 922475108 628 3,813 SH   SOLE   57 0 3,756
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1,827 37,956 SH   SOLE   0 0 37,956
VANGUARD S&P MF Closed and MF Open 922908363 108,565 330,688 SH   SOLE   1,694 0 328,994
VANGUARD MID MF Closed and MF Open 922908512 12,399 101,818 SH   SOLE   498 0 101,320
VANGUARD MID MF Closed and MF Open 922908538 14,834 86,986 SH   SOLE   312 0 86,674
VANGUARD REAL MF Closed and MF Open 922908553 15,303 190,881 SH   SOLE   1,331 0 189,550
VANGUARD SMALL MF Closed and MF Open 922908595 15,946 81,716 SH   SOLE   523 0 81,193
VANGUARD SMALL MF Closed and MF Open 922908611 12,820 89,398 SH   SOLE   376 0 89,022
VANGUARD MID MF Closed and MF Open 922908629 31,014 164,987 SH   SOLE   871 0 164,116
VANGUARD LARGE MF Closed and MF Open 922908637 3,820 23,354 SH   SOLE   0 0 23,354
VANGUARD EXTENDED MF Closed and MF Open 922908652 6,099 47,981 SH   SOLE   582 0 47,399
VANGUARD GROWTH MF Closed and MF Open 922908736 41,405 193,529 SH   SOLE   2,055 0 191,474
VANGUARD VALUE MF Closed and MF Open 922908744 57,865 468,612 SH   SOLE   4,493 0 464,120
VANGUARD SMALL MF Closed and MF Open 922908751 23,912 139,912 SH   SOLE   1,247 0 138,665
VANGUARD TOTAL MF Closed and MF Open 922908769 20,476 114,089 SH   SOLE   667 0 113,422
VERMILION ENERGY INC COM 923725105 358 16,719 SH   SOLE   0 0 16,719
VIRCO MFG CO COM 927651109 45 10,503 SH   SOLE   0 0 10,503
VMWARE INC COM 928563402 441 4,142 SH   SOLE   0 0 4,142
VOYA FINANCIAL INC COM 929089100 644 10,649 SH   SOLE   0 0 10,649
WAITR HOLDINGS COM 930752100 16 111,790 SH   SOLE   0 0 111,790
WALMART INC COM 931142103 18,367 141,612 SH   SOLE   1,974 0 139,638
WALGREENS BOOTS COM 931427108 1,195 38,059 SH   SOLE   1,644 0 36,415
WARNER BROS COM 934423104 772 67,143 SH   SOLE   165 0 66,978
WATSCO INC COM 942622200 844 3,280 SH   SOLE   0 0 3,280
WELLS FARGO COM 949746101 5,702 141,763 SH   SOLE   945 0 140,818
WELLS FARGO Preferred Stock 949746804 384 319 SH   SOLE   0 0 319
WEST FRASER COM 952845105 242 3,335 SH   SOLE   32 0 3,303
WEST PHARMACEUTICAL COM 955306105 1,605 6,522 SH   SOLE   40 0 6,482
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 137 14,000 SH   SOLE   0 0 14,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 10,100 SH   SOLE   0 0 10,100
WEYERHAEUSER CO COM 962166104 342 11,980 SH   SOLE   162 0 11,818
WHEATON PRECIOUS COM 962879102 314 9,709 SH   SOLE   901 0 8,808
WHIRLPOOL CORP COM 963320106 475 3,521 SH   SOLE   25 0 3,496
WILLAMETTE VY VINEYARD INC COM 969136100 80 12,921 SH   SOLE   0 0 12,921
WILLIAMS COS COM 969457100 3,861 134,870 SH   SOLE   1,405 0 133,466
WINGSTOP INC COM 974155103 247 1,972 SH   SOLE   0 0 1,972
WOLFSPEED INC COM 977852102 403 3,896 SH   SOLE   84 0 3,812
WYNN RESORTS COM 983134107 557 8,835 SH   SOLE   0 0 8,835
YUM BRANDS INC COM 988498101 1,440 13,543 SH   SOLE   519 0 13,024
ZEBRA TECHNOLOGIES COM 989207105 226 863 SH   SOLE   0 0 863
ZIONS BANCORPORATION COM 989701107 289 5,685 SH   SOLE   0 0 5,685
BLACKROCK CORE BD TR SHS BEN INT 09149E101 324 32,363 SH   SOLE   0 0 32,363
MOMENTUS INC COM 60879E101 25 18,431 SH   SOLE   853 0 17,578
RAYTHEON TECHNOLOGIES COM 75513E101 7,750 94,672 SH   SOLE   1,206 0 93,466
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 133 14,150 SH   SOLE   0 0 14,150
GLOBE LIFE COM 37959E102 1,091 10,941 SH   SOLE   0 0 10,941
MFS SPL VALUE TR SH BEN INT 55274E102 168 41,600 SH   SOLE   0 0 41,600
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 34 11,300 SH   SOLE   0 0 11,300
QUANTA SERVICES COM 74762E102 1,886 14,804 SH   SOLE   113 0 14,691
BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 1,199 114,897 SH   SOLE   0 0 114,897
CNO FINL GROUP INC COM 12621E103 222 12,349 SH   SOLE   0 0 12,349
INVESCO QQQ MF Closed and MF Open 46090E103 41,139 153,931 SH   SOLE   5,306 0 148,625
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 164 20,145 SH   SOLE   0 0 20,145
PROGYNY INC COM 74340E103 275 7,419 SH   SOLE   66 0 7,353
AMERISOURCEBERGEN CORP COM 03073E105 36,925 272,852 SH   SOLE   4,025 0 268,828
FIRST TRUST MF Closed and MF Open 33733E104 13,353 201,041 SH   SOLE   50 0 200,991
AMERICAN EAGLE COM 02553E106 204 20,966 SH   SOLE   0 0 20,966
PIMCO NEW YORK MUN INCOME FD COM 77201E105 74 10,809 SH   SOLE   0 0 10,809
CLOUGH GLOBAL MF Closed and MF Open 18914E106 282 50,651 SH   SOLE   0 0 50,651
FLAHERTY & CRUMRINE MF Closed and MF Open 33848E106 281 32,725 SH   SOLE   0 0 32,725
TARGET CORP COM 87612E106 10,055 67,763 SH   SOLE   2,105 0 65,658
HOME BANCORP COM 43689E107 664 17,038 SH   SOLE   0 0 17,038
RENASANT CORP COM 75970E107 295 9,432 SH   SOLE   0 0 9,432
EDWARDS LIFESCIENCES COM 28176E108 2,193 26,544 SH   SOLE   258 0 26,286
FIRST TRUST MF Closed and MF Open 33739E108 4,654 278,706 SH   SOLE   0 0 278,706
BNY MELLON STRATEGIC MUN BD COM 09662E109 144 25,426 SH   SOLE   0 0 25,426
FIRST SVGS FINL GROUP INC COM 33621E109 442 19,229 SH   SOLE   0 0 19,229
FIRST TRUST MF Closed and MF Open 33738E109 529 48,744 SH   SOLE   0 0 48,744
FORTINET INC COM 34959E109 1,004 20,434 SH   SOLE   84 0 20,350
TOTALENERGIES SE COM 89151E109 314 6,755 SH   SOLE   95 0 6,660
TRAVELERS COS COM 89417E109 1,879 12,261 SH   SOLE   166 0 12,095
INVESCO EXCHANGE MF Closed and MF Open 46138E198 836 17,409 SH   SOLE   180 0 17,229
FIRST TRUST MF Closed and MF Open 33733E203 440 3,334 SH   SOLE   0 0 3,334
INVESCO S&P MF Closed and MF Open 46138E297 398 18,954 SH   SOLE   0 0 18,954
FIRST TRUST MF Closed and MF Open 33733E302 1,731 13,721 SH   SOLE   73 0 13,648
ACCO BRANDS COM 00081T108 69 14,076 SH   SOLE   0 0 14,076
ALPS ALERIAN MF Closed and MF Open 00162Q452 2,601 71,131 SH   SOLE   615 0 70,516
API GROUP COM 00187Y100 142 10,736 SH   SOLE   0 0 10,736
ARC DOCUMENT SOLUTIONS INC COM 00191G103 81 35,885 SH   SOLE   0 0 35,885
AT&T INC COM 00206R102 4,518 294,486 SH   SOLE   1,062 0 293,424
ARK INNOVATION MF Closed and MF Open 00214Q104 2,086 55,292 SH   SOLE   146 0 55,145
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 631 13,999 SH   SOLE   138 0 13,861
ARK GENOMIC MF Closed and MF Open 00214Q302 1,375 41,847 SH   SOLE   101 0 41,745
ARK NEXT MF Closed and MF Open 00214Q401 716 15,686 SH   SOLE   0 0 15,686
ARK FINTECH MF Closed and MF Open 00214Q708 559 36,323 SH   SOLE   0 0 36,323
ARK SPACE MF Closed and MF Open 00214Q807 488 39,491 SH   SOLE   0 0 39,491
AST SPACEMOBILE COM 00217D100 72 10,000 SH   SOLE   0 0 10,000
ABBVIE INC COM 00287Y109 16,070 119,737 SH   SOLE   632 0 119,105
ABRDN GLOBAL MF Closed and MF Open 00302L108 135 35,338 SH   SOLE   0 0 35,338
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 338 40,020 SH   SOLE   0 0 40,020
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 177 11,108 SH   SOLE   0 0 11,108
ABRDN TOTAL MF Closed and MF Open 00326L100 402 56,180 SH   SOLE   0 0 56,180
ACADIA HEALTHCARE COM 00404A109 678 8,676 SH   SOLE   0 0 8,676
ACELRX PHARMACEUTICALS COM 00444T100 2 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD COM 00507V109 2,360 31,742 SH   SOLE   432 0 31,310
ADOBE INC COM 00724F101 4,227 15,360 SH   SOLE   171 0 15,189
ADVANCE AUTO COM 00751Y106 507 3,245 SH   SOLE   28 0 3,217
ADVENT CONV MF Closed and MF Open 00764C109 638 60,001 SH   SOLE   0 0 60,001
AGILENT TECHNOLOGIES COM 00846U101 359 2,947 SH   SOLE   0 0 2,947
AGILYSYS INC COM 00847J105 301 5,437 SH   SOLE   91 0 5,346
AKAMAI TECHNOLOGIES COM 00971T101 799 9,953 SH   SOLE   223 0 9,730
ALIBABA GROUP COM 01609W102 786 9,826 SH   SOLE   121 0 9,705
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 326 36,700 SH   SOLE   0 0 36,700
ALLY FINANCIAL COM 02005N100 342 12,278 SH   SOLE   236 0 12,042
EA SERIES TRUST SPARKLINE INTANG 02072L771 598 31,847 SH   SOLE   0 0 31,847
ALPHABET INC COM 02079K107 32,428 337,264 SH   SOLE   6,933 0 330,331
ALPHABET INC COM 02079K305 25,353 265,065 SH   SOLE   2,201 0 262,864
ALTRIA GROUP COM 02209S103 5,679 140,634 SH   SOLE   1,212 0 139,422
AMERICAN AIRLINES COM 02376R102 172 14,299 SH   SOLE   9 0 14,290
NECESSITY RETAIL COM 02607T109 77 13,096 SH   SOLE   0 0 13,096
AMERICAN TOWER COM 03027X100 8,182 38,107 SH   SOLE   663 0 37,444
AMERIPRISE FINANCIAL COM 03076C106 2,293 9,102 SH   SOLE   19 0 9,083
AMERIS BANCORP COM 03076K108 477 10,660 SH   SOLE   0 0 10,660
AMPLIFY ENERGY COM 03212B103 79 12,077 SH   SOLE   778 0 11,299
AMPLITUDE INC COM CL A 03213A104 222 14,319 SH   SOLE   0 0 14,319
ANTERO MIDSTREAM COM 03676B102 309 33,611 SH   SOLE   0 0 33,611
APA CORP COM 03743Q108 666 19,469 SH   SOLE   0 0 19,469
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 34 35,000 SH   SOLE   0 0 35,000
APPLIED GENETIC TECHNOLOGIES COM 03820J100 4 14,000 SH   SOLE   0 0 14,000
ARES CAPITAL MF Closed and MF Open 04010L103 465 27,530 SH   SOLE   1,227 0 26,302
ARES DYNAMIC MF Closed and MF Open 04014F102 330 28,059 SH   SOLE   0 0 28,059
ASSETMARK FINANCIAL COM 04546L106 747 40,869 SH   SOLE   213 0 40,656
ASSURANT INC COM 04621X108 566 3,897 SH   SOLE   0 0 3,897
ATOMERA INC COM 04965B100 1,623 160,264 SH   SOLE   0 0 160,264
AUTONATION INC COM 05329W102 331 3,254 SH   SOLE   19 0 3,235
BJS WHOLESALE COM 05550J101 1,438 19,754 SH   SOLE   147 0 19,607
BNY MELLON STRATEGIC MUNS IN COM 05588W108 94 15,500 SH   SOLE   0 0 15,500
BRP GROUP INC COM CL A 05589G102 511 19,400 SH   SOLE   0 0 19,400
BANCO SANTANDER S.A. ADR 05964H105 34 14,787 SH   SOLE   0 0 14,787
BANK OZK COM 06417N103 886 22,395 SH   SOLE   429 0 21,966
BANKUNITED INC COM 06652K103 302 8,824 SH   SOLE   0 0 8,824
BARINGS CORP MF Closed and MF Open 06759X107 387 29,830 SH   SOLE   0 0 29,830
BARINGS GLOBAL MF Closed and MF Open 06760L100 764 62,539 SH   SOLE   0 0 62,539
BEYOND AIR COM 08862L103 629 84,594 SH   SOLE   0 0 84,594
BIOMERICA INC COM 09061H307 129 32,900 SH   SOLE   0 0 32,900
BIOGEN INC COM 09062X103 293 1,099 SH   SOLE   0 0 1,099
BLACKROCK INVESTMENT MF Closed and MF Open 09247D105 243 19,400 SH   SOLE   0 0 19,400
BLACKROCK INCOME TR INC COM 09247F100 188 45,300 SH   SOLE   0 0 45,300
BLACKROCK INC COM 09247X101 6,062 11,016 SH   SOLE   57 0 10,959
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 224 11,143 SH   SOLE   0 0 11,143
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 256 26,863 SH   SOLE   0 0 26,863
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 120 12,300 SH   SOLE   0 0 12,300
BLACKROCK TXBL MF Closed and MF Open 09248X100 365 22,219 SH   SOLE   0 0 22,219
BLACKROCK MUNI MF Closed and MF Open 09249N101 225 22,515 SH   SOLE   0 0 22,515
BLACKROCK LTD MF Closed and MF Open 09249W101 719 59,441 SH   SOLE   0 0 59,441
BLACKROCK LONG MF Closed and MF Open 09250B103 115 11,689 SH   SOLE   0 0 11,689
BLACKROCK HEALTH MF Closed and MF Open 09250W107 384 9,875 SH   SOLE   0 0 9,875
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 418 51,495 SH   SOLE   0 0 51,495
BLACKROCK MUNIVEST FD INC COM 09253R105 140 21,125 SH   SOLE   0 0 21,125
BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100 180 16,233 SH   SOLE   0 0 16,233
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 322 27,440 SH   SOLE   0 0 27,440
BLACKROCK CORPORATE Rights and Bearer Warrants; Warrants (except Bearer) 09255L114 0 17,820 SH   SOLE   0 0 17,820
BLACKROCK CORP MF Closed and MF Open 09255P107 776 90,808 SH   SOLE   0 0 90,808
BLACKROCK DEBT MF Closed and MF Open 09255R202 311 34,844 SH   SOLE   0 0 34,844
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 203 18,600 SH   SOLE   0 0 18,600
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 750 70,555 SH   SOLE   0 0 70,555
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 30 30,000 SH   SOLE   0 0 30,000
BLACKROCK MULTI MF Closed and MF Open 09258A107 836 58,715 SH   SOLE   0 0 58,715
BLACKSTONE INC COM 09260D107 5,125 61,233 SH   SOLE   63 0 61,170
BLINK CHARGING COM 09354A100 390 22,023 SH   SOLE   0 0 22,023
BLUE OWL COM 09581B103 351 37,980 SH   SOLE   1,022 0 36,958
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 493 233,727 SH   SOLE   0 0 233,727
BOOKING HOLDINGS COM 09857L108 3,090 1,881 SH   SOLE   3 0 1,878
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 644 84,500 SH   SOLE   0 0 84,500
BRIDGELINE DIGITAL INC COM 10807Q700 30 22,810 SH   SOLE   0 0 22,810
BROADRIDGE FINANCIAL COM 11133T103 639 4,428 SH   SOLE   49 0 4,378
BROADCOM INC COM 11135F101 17,463 39,332 SH   SOLE   245 0 39,086
CBRE GLOBAL MF Closed and MF Open 12504G100 114 19,632 SH   SOLE   0 0 19,632
CBRE GROUP COM 12504L109 342 5,052 SH   SOLE   0 0 5,052
CDW CORP COM 12514G108 1,011 6,475 SH   SOLE   37 0 6,438
C H ROBINSON COM 12541W209 1,125 11,681 SH   SOLE   215 0 11,466
CME GROUP COM 12572Q105 1,933 10,910 SH   SOLE   152 0 10,758
CPS TECHNOLOGIES CORP COM 12619F104 101 35,952 SH   SOLE   0 0 35,952
CALAMOS GLOBAL MF Closed and MF Open 12811L107 425 70,086 SH   SOLE   0 0 70,086
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 394 39,047 SH   SOLE   0 0 39,047
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 294 14,690 SH   SOLE   0 0 14,690
CAMECO CORP COM 13321L108 1,838 69,335 SH   SOLE   179 0 69,156
CANADIAN PACIFIC COM 13645T100 1,319 19,776 SH   SOLE   2,934 0 16,842
CAPITAL GROUP MF Closed and MF Open 14019W109 857 45,815 SH   SOLE   382 0 45,433
CAPITAL GROUP MF Closed and MF Open 14020G101 5,871 300,848 SH   SOLE   5,486 0 295,362
CAPITAL GROUP MF Closed and MF Open 14020V108 1,321 64,796 SH   SOLE   692 0 64,104
CAPITAL GROUP MF Closed and MF Open 14020W106 1,706 83,525 SH   SOLE   83 0 83,442
CAPITAL GROUP MF Closed and MF Open 14020X104 8,802 470,703 SH   SOLE   2,841 0 467,862
CAPITAL ONE Common Stock 14040H105 446 4,839 SH   SOLE   108 0 4,731
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 2,498 111,866 SH   SOLE   0 0 111,866
CARDINAL HEALTH COM 14149Y108 506 7,581 SH   SOLE   0 0 7,581
CARPARTS COM INC COM 14427M107 95 18,425 SH   SOLE   0 0 18,425
CARRIER GLOBAL COM 14448C104 482 13,542 SH   SOLE   0 0 13,542
CATALYST PHARMACEUTICALS COM 14888U101 370 28,835 SH   SOLE   204 0 28,631
CELSIUS HOLDINGS COM 15118V207 731 8,056 SH   SOLE   0 0 8,056
CENTENE CORP COM 15135B101 3,316 42,610 SH   SOLE   324 0 42,286
CENTERPOINT ENERGY COM 15189T107 598 21,225 SH   SOLE   0 0 21,225
CENTERSPACE COM 15202L107 1,146 17,018 SH   SOLE   0 0 17,018
CHARGEPOINT HOLDINGS COM 15961R105 192 13,039 SH   SOLE   0 0 13,039
CHARTER COMMUNICATIONS COM 16119P108 1,094 3,607 SH   SOLE   64 0 3,543
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 405 7,601 SH   SOLE   0 0 7,601
CHENIERE ENERGY COM 16411R208 3,365 20,275 SH   SOLE   359 0 19,916
CHEWY INC COM 16679L109 348 11,314 SH   SOLE   0 0 11,314
CHIMERA INVT COM 16934Q208 83 15,753 SH   SOLE   0 0 15,753
CINCINNATI BANCORP INC COM NEW 17187C102 147 10,000 SH   SOLE   0 0 10,000
CINEMARK HOLDINGS COM 17243V102 307 25,343 SH   SOLE   200 0 25,143
CISCO SYSTEMS COM 17275R102 9,783 244,602 SH   SOLE   2,835 0 241,767
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 306 46,000 SH   SOLE   0 0 46,000
CLOUGH GLOBAL MF Closed and MF Open 18914C100 288 41,902 SH   SOLE   1,300 0 40,602
COGENT COMMUNICATIONS COM 19239V302 322 6,184 SH   SOLE   0 0 6,184
COHERENT CORP COM 19247G107 508 14,591 SH   SOLE   327 0 14,264
COHEN & STEERS MF Closed and MF Open 19247L106 275 24,435 SH   SOLE   0 0 24,435
COHEN & STEERS MF Closed and MF Open 19248A109 241 10,366 SH   SOLE   0 0 10,366
COHEN & STEERS CLOSED-END OP COM 19248P106 162 16,654 SH   SOLE   0 0 16,654
COHEN & STEERS MF Closed and MF Open 19248Y107 310 17,298 SH   SOLE   0 0 17,298
COINBASE GLOBAL COM 19260Q107 491 7,620 SH   SOLE   40 0 7,580
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 11 11,000 SH   SOLE   0 0 11,000
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 588 35,166 SH   SOLE   879 0 34,287
COLUMBIA MULTI MF Closed and MF Open 19761L607 862 44,270 SH   SOLE   3,969 0 40,301
COLUMBIA EM MF Closed and MF Open 19762B202 851 36,299 SH   SOLE   9,050 0 27,249
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 330 14,225 SH   SOLE   0 0 14,225
COMCAST CORP COM 20030N101 7,484 255,174 SH   SOLE   3,730 0 251,444
COMPASS MNRLS COM 20451N101 591 15,341 SH   SOLE   0 0 15,341
COMPASS DIVERSIFIED COM 20451Q104 189 10,473 SH   SOLE   65 0 10,408
CONOCOPHILLIPS COM 20825C104 7,356 71,878 SH   SOLE   557 0 71,321
CONSTELLATION BRANDS COM 21036P108 2,110 9,188 SH   SOLE   67 0 9,121
CORE SCIENTIFIC COM 21873J108 20 15,100 SH   SOLE   0 0 15,100
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 89 10,371 SH   SOLE   2,298 0 8,073
CORTEVA INC COM 22052L104 1,193 20,875 SH   SOLE   131 0 20,744
COSTCO WHOLESALE COM 22160K105 18,809 39,828 SH   SOLE   372 0 39,456
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 522 296,600 SH   SOLE   0 0 296,600
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,026 53,608 SH   SOLE   0 0 53,608
CROWDSTRIKE HOLDINGS COM 22788C105 691 4,191 SH   SOLE   75 0 4,116
CROWN CASTLE COM 22822V101 2,435 16,842 SH   SOLE   50 0 16,792
DNP SELECT MF Closed and MF Open 23325P104 119 11,513 SH   SOLE   0 0 11,513
DT MIDSTREAM COM 23345M107 219 4,230 SH   SOLE   400 0 3,830
DATADOG INC COM 23804L103 306 3,445 SH   SOLE   0 0 3,445
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 669 26,517 SH   SOLE   324 0 26,193
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 109 10,050 SH   SOLE   0 0 10,050
DELL TECHNOLOGIES COM 24703L202 310 9,053 SH   SOLE   0 0 9,053
DEVON ENERGY COM 25179M103 5,738 95,431 SH   SOLE   200 0 95,231
DIAGEO PLC COM 25243Q205 1,925 11,336 SH   SOLE   79 0 11,257
DIAMONDBACK ENERGY COM 25278X109 322 2,674 SH   SOLE   102 0 2,572
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 232 10,752 SH   SOLE   0 0 10,752
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 293 6,301 SH   SOLE   0 0 6,301
DIMENSIONAL US MF Closed and MF Open 25434V708 3,551 159,703 SH   SOLE   5,015 0 154,688
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 353 18,418 SH   SOLE   0 0 18,418
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 315 14,765 SH   SOLE   0 0 14,765
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 500 26,486 SH   SOLE   0 0 26,486
DIREXION DAILY MF Closed and MF Open 25460G732 138 10,842 SH   SOLE   269 0 10,573
DOMINION ENERGY COM 25746U109 3,755 54,333 SH   SOLE   19 0 54,314
DRIVEN BRANDS HLDGS INC COM 26210V102 331 11,827 SH   SOLE   0 0 11,827
DUKE ENERGY COM 26441C204 6,818 73,299 SH   SOLE   1,336 0 71,963
DUPONT DE COM 26614N102 618 12,260 SH   SOLE   131 0 12,129
EOG RESOURCES COM 26875P101 1,539 13,777 SH   SOLE   9 0 13,768
EQT CORP COM 26884L109 852 20,901 SH   SOLE   31 0 20,870
ETF SER MF Closed and MF Open 26922A198 798 37,468 SH   SOLE   180 0 37,288
ETF VIDENT MF Closed and MF Open 26922A503 444 11,872 SH   SOLE   166 0 11,706
ETF SER MF Closed and MF Open 26922A842 160 10,634 SH   SOLE   0 0 10,634
ETFIS SER MF Closed and MF Open 26923G772 1,151 40,405 SH   SOLE   0 0 40,405
ETFIS VIRTUS MF Closed and MF Open 26923G822 1,669 87,661 SH   SOLE   0 0 87,661
ETF MANAGERS MF Closed and MF Open 26924G201 657 15,156 SH   SOLE   0 0 15,156
EARTHSTONE ENERGY COM 27032D304 686 55,705 SH   SOLE   0 0 55,705
EATON VANCE SR INCOME TR SH BEN INT 27826S103 63 11,900 SH   SOLE   0 0 11,900
EATON VANCE MF Closed and MF Open 27826U108 298 30,574 SH   SOLE   0 0 30,574
EATON VANCE LTD DURATION INC COM 27828H105 826 89,694 SH   SOLE   0 0 89,694
EATON VANCE MF Closed and MF Open 27828N102 571 52,547 SH   SOLE   0 0 52,547
EATON VANCE SR FLTNG RTE TR COM 27828Q105 112 10,100 SH   SOLE   0 0 10,100
EATON VANCE MF Closed and MF Open 27828S101 274 18,107 SH   SOLE   0 0 18,107
EATON VANCE MF Closed and MF Open 27828V104 819 83,575 SH   SOLE   0 0 83,575
EATON VANCE MF Closed and MF Open 27828X100 157 11,906 SH   SOLE   0 0 11,906
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 259 19,663 SH   SOLE   0 0 19,663
EATON VANCE TAX-MANAGED GLOB COM 27829C105 277 36,610 SH   SOLE   0 0 36,610
EATON VANCE MF Closed and MF Open 27829F108 98 13,552 SH   SOLE   0 0 13,552
EATON VANCE MF Closed and MF Open 27829G106 362 43,772 SH   SOLE   0 0 43,772
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 117 13,000 SH   SOLE   0 0 13,000
EMAGIN CORP COM 29076N206 44 75,095 SH   SOLE   0 0 75,095
EMCOR GROUP COM 29084Q100 1,384 11,981 SH   SOLE   211 0 11,770
ASPEN TECHNOLOGY INC COM 29109X106 1,337 5,613 SH   SOLE   0 0 5,613
ENBRIDGE INC COM 29250N105 9,904 266,946 SH   SOLE   395 0 266,552
ENCOMPASS HEALTH COM 29261A100 377 8,343 SH   SOLE   0 0 8,343
ENDRA LIFE COM 29273B104 201 656,111 SH   SOLE   0 0 656,111
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 3,343 303,162 SH   SOLE   0 0 303,162
ENPHASE ENERGY COM 29355A107 3,118 11,237 SH   SOLE   243 0 10,994
ENSIGN GROUP COM 29358P101 1,331 16,743 SH   SOLE   291 0 16,452
ENTEGRIS INC COM 29362U104 664 8,005 SH   SOLE   85 0 7,920
ENTERGY CORP COM 29364G103 1,413 14,034 SH   SOLE   4,182 0 9,852
EPAM SYSTEMS COM 29414B104 276 762 SH   SOLE   19 0 743
EQUINOX GOLD COM 29446Y502 809 221,510 SH   SOLE   0 0 221,510
EQUITY RESIDENTIAL COM 29476L107 336 5,007 SH   SOLE   0 0 5,007
ESSENTIAL UTILITIES COM 29670G102 572 13,820 SH   SOLE   0 0 13,820
EVERGY INC COM 30034W106 306 5,149 SH   SOLE   0 0 5,149
EVERTEC INC COM 30040P103 568 18,116 SH   SOLE   441 0 17,675
EVERSOURCE ENERGY COM 30040W108 2,080 26,684 SH   SOLE   213 0 26,471
EXACT SCIENCES COM 30063P105 352 10,820 SH   SOLE   136 0 10,684
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 418 25,100 SH   SOLE   0 0 25,100
EXELON CORP COM 30161N101 565 15,058 SH   SOLE   563 0 14,495
EXELIXIS INC COM 30161Q104 178 11,374 SH   SOLE   0 0 11,374
EXTRA SPACE COM 30225T102 340 1,968 SH   SOLE   19 0 1,949
EXXON MOBIL COM 30231G102 24,045 275,386 SH   SOLE   3,721 0 271,665
META PLATFORMS COM 30303M102 10,653 78,516 SH   SOLE   1,602 0 76,914
FEDEX CORP COM 31428X106 1,462 9,844 SH   SOLE   28 0 9,816
FIDELITY NATIONAL COM 31620M106 2,257 29,863 SH   SOLE   72 0 29,791
FIDELITY NATIONAL COM 31620R303 572 15,783 SH   SOLE   264 0 15,519
FIRST CITIZENS COM 31946M103 250 314 SH   SOLE   0 0 314
FIRST FINANCIAL COM 32020R109 1,330 31,788 SH   SOLE   571 0 31,217
FIRST MAJESTIC COM 32076V103 149 19,526 SH   SOLE   0 0 19,526
FIRST REPUBLIC COM 33616C100 855 6,549 SH   SOLE   43 0 6,506
FIRST TRUST MF Closed and MF Open 33718W103 414 24,997 SH   SOLE   0 0 24,997
FIRST TRUST MF Closed and MF Open 33733A201 7,828 315,398 SH   SOLE   677 0 314,721
FIRST TRUST MF Closed and MF Open 33733B100 281 3,909 SH   SOLE   0 0 3,909
FIRST TRUST MF Closed and MF Open 33733E500 621 10,890 SH   SOLE   96 0 10,794
FIRST TRUST MF Closed and MF Open 33733E807 1,158 50,695 SH   SOLE   236 0 50,459
FIRST TRUST MF Closed and MF Open 33733E872 829 31,684 SH   SOLE   680 0 31,004
FIRST TRUST MF Closed and MF Open 33734G108 271 11,768 SH   SOLE   190 0 11,578
FIRST TRUST MF Closed and MF Open 33734H106 10,680 298,410 SH   SOLE   1,124 0 297,286
FIRST TRUST MF Closed and MF Open 33734K109 617 8,540 SH   SOLE   0 0 8,540
FIRST TRUST MF Closed and MF Open 33734X101 696 16,186 SH   SOLE   831 0 15,355
FIRST TRUST MF Closed and MF Open 33734X119 6,588 115,839 SH   SOLE   273 0 115,566
FIRST TRUST MF Closed and MF Open 33734X127 11,497 736,527 SH   SOLE   29,664 0 706,863
FIRST TRUST MF Closed and MF Open 33734X135 756 20,548 SH   SOLE   283 0 20,265
FIRST TRUST MF Closed and MF Open 33734X143 1,555 15,993 SH   SOLE   273 0 15,720
FIRST TRUST MF Closed and MF Open 33734X150 13,033 283,641 SH   SOLE   9,043 0 274,598
FIRST TRUST MF Closed and MF Open 33734X168 8,920 171,981 SH   SOLE   7,045 0 164,936
FIRST TRUST MF Closed and MF Open 33734X176 1,832 21,139 SH   SOLE   587 0 20,552
FIRST TRUST MF Closed and MF Open 33734X184 1,135 37,141 SH   SOLE   224 0 36,917
FIRST TRUST MF Closed and MF Open 33734X192 1,136 18,809 SH   SOLE   1,005 0 17,804
FIRST TRUST MF Closed and MF Open 33734X846 5,347 138,838 SH   SOLE   0 0 138,838
FIRST TRUST MF Closed and MF Open 33734X853 461 12,903 SH   SOLE   571 0 12,332
FIRST TRUST MF Closed and MF Open 33735B108 306 3,819 SH   SOLE   0 0 3,819
FIRST TRUST MF Closed and MF Open 33735J101 1,082 18,759 SH   SOLE   247 0 18,512
FIRST TRUST MF Closed and MF Open 33735K108 203 2,371 SH   SOLE   45 0 2,326
FIRST TRUST MF Closed and MF Open 33737A108 1,240 16,483 SH   SOLE   48 0 16,435
FIRST TRUST MF Closed and MF Open 33737J174 1,607 38,372 SH   SOLE   0 0 38,372
FIRST TRUST MF Closed and MF Open 33738D101 803 32,259 SH   SOLE   725 0 31,534
FIRST TRUST MF Closed and MF Open 33738D309 3,286 74,547 SH   SOLE   247 0 74,300
FIRST TRUST MF Closed and MF Open 33738D408 1,903 49,665 SH   SOLE   798 0 48,867
FIRST TRUST MF Closed and MF Open 33738R506 20,637 530,775 SH   SOLE   2,255 0 528,520
FIRST TRUST MF Closed and MF Open 33738R605 2,275 55,433 SH   SOLE   0 0 55,433
FIRST TRUST MF Closed and MF Open 33738R795 457 19,562 SH   SOLE   1,498 0 18,065
FIRST TRUST MF Closed and MF Open 33738R845 10,571 430,592 SH   SOLE   20,085 0 410,507
FIRST TRUST MF Closed and MF Open 33738R852 8,466 340,842 SH   SOLE   16,545 0 324,297
FIRST TRUST MF Closed and MF Open 33738R860 426 16,434 SH   SOLE   152 0 16,282
FIRST TRUST MF Closed and MF Open 33738R886 856 53,136 SH   SOLE   1,046 0 52,090
FIRST TRUST MF Closed and MF Open 33739H101 3,787 149,423 SH   SOLE   75 0 149,348
FIRST TRUST MF Closed and MF Open 33739N108 1,674 34,373 SH   SOLE   970 0 33,403
FIRST TRUST MF Closed and MF Open 33739P301 664 14,642 SH   SOLE   363 0 14,279
FIRST TRUST MF Closed and MF Open 33739P830 2,429 124,587 SH   SOLE   3,353 0 121,234
FIRST TRUST MF Closed and MF Open 33739Q200 21,824 460,892 SH   SOLE   1,008 0 459,884
FIRST TRUST MF Closed and MF Open 33739Q408 15,217 256,537 SH   SOLE   448 0 256,089
FIRST TRUST MF Closed and MF Open 33739Q705 491 10,771 SH   SOLE   0 0 10,771
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 343 10,335 SH   SOLE   0 0 10,335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 540 25,907 SH   SOLE   0 0 25,907
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 552 16,528 SH   SOLE   0 0 16,528
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 315 9,645 SH   SOLE   0 0 9,645
FIRST TRUST MF Closed and MF Open 33740F805 5,688 130,650 SH   SOLE   383 0 130,267
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 225 6,925 SH   SOLE   0 0 6,925
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 255 8,505 SH   SOLE   0 0 8,505
FIRST TRUST MF Closed and MF Open 33740F870 433 23,580 SH   SOLE   0 0 23,580
FIRST TRUST MF Closed and MF Open 33740F888 511 21,463 SH   SOLE   477 0 20,986
FIRST TRUST MF Closed and MF Open 33740J104 5,158 260,230 SH   SOLE   2,552 0 257,678
FIRST TRUST MF Closed and MF Open 33740U307 4,450 141,007 SH   SOLE   0 0 141,007
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 390 13,010 SH   SOLE   0 0 13,010
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 448 23,427 SH   SOLE   0 0 23,427
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 981 54,180 SH   SOLE   0 0 54,180
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 483 28,645 SH   SOLE   0 0 28,645
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2,364 85,804 SH   SOLE   0 0 85,804
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 301 10,530 SH   SOLE   0 0 10,530
FIRST TRUST MF Closed and MF Open 33741X102 2,974 128,557 SH   SOLE   6,005 0 122,552
FIRSTCASH HOLDINGS INC COM 33768G107 1,009 13,761 SH   SOLE   0 0 13,761
FLEXSHOPPER INC COM NEW 33939J303 33 17,592 SH   SOLE   0 0 17,592
FLEXSHARES TR CR SCD US BD 33939L761 233 5,116 SH   SOLE   0 0 5,116
FLEXSHARES TR INT QLTDVDYNAM 33939L829 284 14,083 SH   SOLE   0 0 14,083
FLEXSHARES TRUST MF Closed and MF Open 33939L845 447 9,738 SH   SOLE   0 0 9,738
FLEXSHARES TRUST MF Closed and MF Open 33939L860 354 7,501 SH   SOLE   0 0 7,501
FORUM ENERGY COM 34984V209 344 16,207 SH   SOLE   0 0 16,207
FRANKLIN LTD DURATION INCOME COM 35472T101 1,065 172,330 SH   SOLE   0 0 172,330
FREEPORT MCMORAN COM 35671D857 816 29,873 SH   SOLE   45 0 29,828
FUELCELL ENERGY COM 35952H601 37 10,803 SH   SOLE   0 0 10,803
GEO GROUP INC NEW COM 36162J106 428 55,570 SH   SOLE   0 0 55,570
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 129 20,688 SH   SOLE   0 0 20,688
GABELLI CONV & INC SECS FD I COM 36240B109 63 12,600 SH   SOLE   0 0 12,600
GSI TECHNOLOGY COM 36241U106 99 34,606 SH   SOLE   0 0 34,606
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 203 14,500 SH   SOLE   0 0 14,500
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 128 13,432 SH   SOLE   0 0 13,432
GSX TECHEDU COM 36257Y109 48 39,566 SH   SOLE   2,302 0 37,264
GAMCO GLOBAL MF Closed and MF Open 36465A109 44 13,458 SH   SOLE   0 0 13,458
GENERAL MOTORS COM 37045V100 945 29,428 SH   SOLE   600 0 28,828
GITLAB INC COM 37637K108 267 5,209 SH   SOLE   0 0 5,209
GLOBAL PAYMENTS COM 37940X102 769 7,113 SH   SOLE   0 0 7,113
GLOBAL X MF Closed and MF Open 37950E333 101 10,205 SH   SOLE   0 0 10,205
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 601 39,684 SH   SOLE   0 0 39,684
GLOBAL X MF Closed and MF Open 37950E549 198 26,283 SH   SOLE   2,485 0 23,798
GLOBAL X MF Closed and MF Open 37954Y343 1,290 32,685 SH   SOLE   0 0 32,685
GLOBAL X MF Closed and MF Open 37954Y483 4,047 258,368 SH   SOLE   0 0 258,368
GLOBAL X MF Closed and MF Open 37954Y673 756 32,777 SH   SOLE   185 0 32,592
GLOBAL X MF Closed and MF Open 37954Y830 668 23,635 SH   SOLE   0 0 23,635
GLOBAL X MF Closed and MF Open 37954Y848 209 8,664 SH   SOLE   0 0 8,664
GLOBAL X MF Closed and MF Open 37954Y855 1,052 15,918 SH   SOLE   38 0 15,880
GLOBAL SELF COM 37955N106 111 19,033 SH   SOLE   0 0 19,033
GOLDMAN SACHS COM 38141G104 7,806 26,635 SH   SOLE   465 0 26,170
GOLDMAN SACHS MF Closed and MF Open 38147U107 304 21,026 SH   SOLE   0 0 21,026
GRANITESHARES GOLD MF Closed and MF Open 38748G101 362 22,000 SH   SOLE   0 0 22,000
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 871 56,717 SH   SOLE   0 0 56,717
HCA HEALTHCARE COM 40412C101 1,181 6,429 SH   SOLE   4 0 6,425
HP INC COM 40434L105 577 23,150 SH   SOLE   413 0 22,737
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 109 24,500 SH   SOLE   0 0 24,500
JOHN HANCOCK MF Closed and MF Open 41013W108 477 29,755 SH   SOLE   0 0 29,755
HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 410 24,908 SH   SOLE   0 0 24,908
HANCOCK JOHN PFD INCOME FD I COM 41021P103 318 21,225 SH   SOLE   0 0 21,225
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 494 15,216 SH   SOLE   0 0 15,216
HEALTHEQUITY INC COM 42226A107 841 12,524 SH   SOLE   311 0 12,213
HESS CORP COM 42809H107 240 2,201 SH   SOLE   0 0 2,201
HIGH INCOME SECS FD SHS BEN INT 42968F108 863 125,200 SH   SOLE   0 0 125,200
HOSTESS BRANDS INC CL A 44109J106 484 20,843 SH   SOLE   0 0 20,843
ICAD INC COM 44934S206 366 174,264 SH   SOLE   0 0 174,264
IDEXX LABS INC COM 45168D104 2,100 6,447 SH   SOLE   39 0 6,408
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 425 15,332 SH   SOLE   0 0 15,332
INSPERITY INC COM 45778Q107 1,342 13,144 SH   SOLE   219 0 12,925
INNOVATIVE INDUSTRIAL COM 45781V101 318 3,591 SH   SOLE   78 0 3,513
INTERCONTINENTAL EXCH COM 45866F104 1,158 12,821 SH   SOLE   80 0 12,741
INVESCO TOTAL MF Closed and MF Open 46090A804 774 16,982 SH   SOLE   64 0 16,918
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 479 9,700 SH   SOLE   0 0 9,700
INVESCO OPTIMUM MF Closed and MF Open 46090F100 603 37,255 SH   SOLE   229 0 37,026
INTUITIVE SURGICAL COM 46120E602 1,442 7,692 SH   SOLE   113 0 7,579
INVESCO HIGH INCOME TR II COM 46131F101 733 75,000 SH   SOLE   0 0 75,000
INVESCO MUNICIPAL MF Closed and MF Open 46131J103 129 14,171 SH   SOLE   0 0 14,171
INVESCO TRUST MF Closed and MF Open 46131M106 172 18,320 SH   SOLE   0 0 18,320
INVESCO MUN OPPORTUNITY TR COM 46132C107 163 17,852 SH   SOLE   0 0 17,852
INVESCO BD FD COM 46132L107 189 13,100 SH   SOLE   0 0 13,100
INVESCO VALUE MF Closed and MF Open 46132P108 376 32,733 SH   SOLE   0 0 32,733
INVESCO QUALITY MF Closed and MF Open 46133G107 120 13,136 SH   SOLE   0 0 13,136
INVESCO WILDERHILL MF Closed and MF Open 46137V134 223 4,636 SH   SOLE   0 0 4,636
INVESCO WATER MF Closed and MF Open 46137V142 311 6,807 SH   SOLE   89 0 6,718
INVESCO S&P MF Closed and MF Open 46137V233 436 1,617 SH   SOLE   0 0 1,617
INVESCO S&P MF Closed and MF Open 46137V258 1,898 27,182 SH   SOLE   0 0 27,182
INVESCO S&P MF Closed and MF Open 46137V266 2,233 15,446 SH   SOLE   0 0 15,446
INVESCO S&P MF Closed and MF Open 46137V274 1,211 11,367 SH   SOLE   1,924 0 9,443
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 216 955 SH   SOLE   0 0 955
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 731 9,847 SH   SOLE   0 0 9,847
INVESCO S&P MF Closed and MF Open 46137V332 296 1,177 SH   SOLE   0 0 1,177
INVESCO S&P MF Closed and MF Open 46137V357 20,322 159,668 SH   SOLE   2,278 0 157,390
INVESCO EXCHANGE MF Closed and MF Open 46137V365 1,504 24,657 SH   SOLE   4,064 0 20,593
INVESCO S&P MF Closed and MF Open 46137V423 615 13,901 SH   SOLE   0 0 13,901
INVESCO S&P MF Closed and MF Open 46137V431 3,058 40,858 SH   SOLE   836 0 40,022
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,032 45,646 SH   SOLE   0 0 45,646
INVESCO S&P MF Closed and MF Open 46137V464 1,110 15,909 SH   SOLE   447 0 15,462
INVESCO S&P MF Closed and MF Open 46137V472 2,101 33,725 SH   SOLE   0 0 33,725
INVESCO S&P MF Closed and MF Open 46137V498 247 5,697 SH   SOLE   0 0 5,697
INVESCO INTL MF Closed and MF Open 46137V548 4,151 272,190 SH   SOLE   0 0 272,190
INVESCO HIGH MF Closed and MF Open 46137V563 919 49,436 SH   SOLE   0 0 49,436
INVESCO FTSE MF Closed and MF Open 46137V613 423 3,046 SH   SOLE   480 0 2,566
INVESCO FINANCIAL MF Closed and MF Open 46137V621 466 30,974 SH   SOLE   5,220 0 25,754
INVESCO DYNAMIC MF Closed and MF Open 46137V720 2,605 75,184 SH   SOLE   2,894 0 72,290
INVESCO DWA MF Closed and MF Open 46137V837 16,501 244,162 SH   SOLE   2,734 0 241,428
INVESCO DWA MF Closed and MF Open 46137V852 280 2,311 SH   SOLE   0 0 2,311
INVESCO DB COM 46138B103 13,426 561,518 SH   SOLE   3,252 0 558,266
INVESCO EXCHANGE MF Closed and MF Open 46138E354 16,289 281,671 SH   SOLE   1,129 0 280,542
INVESCO S&P MF Closed and MF Open 46138E362 3,014 77,081 SH   SOLE   0 0 77,081
INVESCO EXCHANGE MF Closed and MF Open 46138E370 3,173 55,281 SH   SOLE   1,224 0 54,057
INVESCO CEF MF Closed and MF Open 46138E404 749 42,943 SH   SOLE   252 0 42,691
INVESCO PFD MF Closed and MF Open 46138E511 1,103 92,817 SH   SOLE   7,190 0 85,627
INVESCO NATIONAL MF Closed and MF Open 46138E537 3,491 158,083 SH   SOLE   0 0 158,083
INVESCO EXCHANGE MF Closed and MF Open 46138E610 241 17,382 SH   SOLE   0 0 17,382
INVESCO EXCHANGE MF Closed and MF Open 46138E628 3,725 75,847 SH   SOLE   0 0 75,847
INVESCO DWA MF Closed and MF Open 46138E867 203 12,401 SH   SOLE   261 0 12,140
INVESCO DWA MF Closed and MF Open 46138E875 216 8,880 SH   SOLE   185 0 8,695
INVESCO S&P MF Closed and MF Open 46138G102 542 13,341 SH   SOLE   200 0 13,141
INVESCO SENIOR MF Closed and MF Open 46138G508 851 42,158 SH   SOLE   0 0 42,158
INVESCO NASDAQ MF Closed and MF Open 46138G631 711 32,117 SH   SOLE   1,422 0 30,695
INVESCO NASDAQ MF Closed and MF Open 46138G649 333 3,025 SH   SOLE   0 0 3,025
INVESCO S&P MF Closed and MF Open 46138G656 1,181 31,322 SH   SOLE   0 0 31,322
INVESCO S&P MF Closed and MF Open 46138G664 2,056 21,374 SH   SOLE   65 0 21,309
INVESCO S&P MF Closed and MF Open 46138G672 916 12,310 SH   SOLE   0 0 12,310
INVESCO S&P MF Closed and MF Open 46138G698 802 11,957 SH   SOLE   0 0 11,957
INVESCO SOLAR MF Closed and MF Open 46138G706 432 5,862 SH   SOLE   0 0 5,862
INVESCO TAXABLE MF Closed and MF Open 46138G805 681 26,564 SH   SOLE   1,315 0 25,249
INVESCO BULLETSHARES MF Closed and MF Open 46138J494 2,011 88,219 SH   SOLE   610 0 87,609
INVESCO BULLETSHARES MF Closed and MF Open 46138J510 2,315 101,473 SH   SOLE   609 0 100,864
INVESCO BULLETSHARES MF Closed and MF Open 46138J528 2,411 101,341 SH   SOLE   591 0 100,750
INVESCO BULLETSHARES MF Closed and MF Open 46138J536 2,335 95,781 SH   SOLE   583 0 95,198
INVESCO BULLETSHARES MF Closed and MF Open 46138J544 2,095 84,552 SH   SOLE   577 0 83,975
INVESCO BULLETSHARES MF Closed and MF Open 46138J585 890 43,442 SH   SOLE   626 0 42,816
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 1,148 52,466 SH   SOLE   613 0 51,853
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 1,514 25,152 SH   SOLE   733 0 24,420
INVESCO BULLETSHARES MF Closed and MF Open 46138J783 3,634 195,231 SH   SOLE   2,918 0 192,313
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 3,909 209,723 SH   SOLE   2,953 0 206,770
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 1,196 54,989 SH   SOLE   631 0 54,358
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 4,748 238,080 SH   SOLE   2,824 0 235,256
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 1,300 60,139 SH   SOLE   629 0 59,510
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 4,885 239,581 SH   SOLE   2,812 0 236,769
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 1,310 57,403 SH   SOLE   508 0 56,895
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 4,944 236,875 SH   SOLE   2,699 0 234,176
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 496 22,562 SH   SOLE   0 0 22,562
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 686 32,409 SH   SOLE   0 0 32,409
INVESCO MULTI COM 46140H106 686 34,248 SH   SOLE   0 0 34,248
INVESCO DB COM 46140H304 11,332 500,723 SH   SOLE   3,626 0 497,097
INVESCO DB COM 46140H601 352 7,531 SH   SOLE   0 0 7,531
INVITATION HOMES COM 46187W107 1,202 35,580 SH   SOLE   634 0 34,946
IQVIA HOLDINGS COM 46266C105 3,273 18,066 SH   SOLE   0 0 18,066
IRON MOUNTAIN COM 46284V101 1,003 22,802 SH   SOLE   953 0 21,849
ISHARES SILVER COM 46428Q109 1,825 104,308 SH   SOLE   266 0 104,042
ISHARES S&P COM 46428R107 722 35,095 SH   SOLE   0 0 35,095
ISHARES U S MF Closed and MF Open 46429B267 35,089 1,541,691 SH   SOLE   20,539 0 1,521,152
ISHARES TR MSCI INDONIA ETF 46429B309 595 25,518 SH   SOLE   0 0 25,518
ISHARES MSCI MF Closed and MF Open 46429B598 627 15,358 SH   SOLE   0 0 15,358
ISHARES FLOATING MF Closed and MF Open 46429B655 4,241 84,364 SH   SOLE   9,653 0 74,711
ISHARES CORE MF Closed and MF Open 46429B663 15,554 170,387 SH   SOLE   1,595 0 168,791
ISHARES MSCI MF Closed and MF Open 46429B689 2,320 40,695 SH   SOLE   0 0 40,695
ISHARES MSCI MF Closed and MF Open 46429B697 23,974 362,693 SH   SOLE   6,850 0 355,843
ISHARES 0-5 MF Closed and MF Open 46429B747 18,995 197,637 SH   SOLE   318 0 197,319
BLACKROCK SHORT MF Closed and MF Open 46431W507 4,984 101,178 SH   SOLE   26,186 0 74,992
ISHARES US MF Closed and MF Open 46431W598 3,599 65,424 SH   SOLE   1,149 0 64,275
BLACKROCK SHORT MF Closed and MF Open 46431W838 2,908 58,585 SH   SOLE   2,195 0 56,390
ISHARES U S MF Closed and MF Open 46431W853 5,560 155,643 SH   SOLE   0 0 155,643
ISHARES MSCI MF Closed and MF Open 46432F339 6,712 64,573 SH   SOLE   525 0 64,048
ISHARES MSCI MF Closed and MF Open 46432F370 267 2,553 SH   SOLE   0 0 2,553
ISHARES MSCI MF Closed and MF Open 46432F388 16,084 196,481 SH   SOLE   145 0 196,336
ISHARES MSCI MF Closed and MF Open 46432F396 634 4,827 SH   SOLE   327 0 4,500
ISHARES CORE MF Closed and MF Open 46432F834 12,825 251,862 SH   SOLE   0 0 251,862
ISHARES CORE MF Closed and MF Open 46432F842 26,762 508,096 SH   SOLE   494 0 507,602
ISHARES CORE MF Closed and MF Open 46432F859 36,253 786,397 SH   SOLE   0 0 786,397
ISHARES CORE MF Closed and MF Open 46434G103 7,869 183,079 SH   SOLE   1,278 0 181,801
ISHARES INC MSCI EMRG CHN 46434G764 3,730 84,226 SH   SOLE   0 0 84,226
ISHARES ESG MF Closed and MF Open 46434G863 8,207 296,603 SH   SOLE   16,729 0 279,874
ISHARES MF Closed and MF Open 46434V100 8,733 184,226 SH   SOLE   443 0 183,783
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 218 4,889 SH   SOLE   0 0 4,889
ISHARES MF Closed and MF Open 46434V407 18,592 465,479 SH   SOLE   87 0 465,392
ISHARES MSCI MF Closed and MF Open 46434V456 4,929 177,444 SH   SOLE   138 0 177,306
ISHARES CORE MF Closed and MF Open 46434V613 35,419 795,921 SH   SOLE   13,296 0 782,625
ISHARES CORE MF Closed and MF Open 46434V621 38,032 855,219 SH   SOLE   41,152 0 814,067
ISHARES CURRENCY MF Closed and MF Open 46434V639 1,428 49,494 SH   SOLE   0 0 49,494
ISHARES CURRENCY MF Closed and MF Open 46434V803 275 9,205 SH   SOLE   2,724 0 6,481
BLACKROCK ULTRA MF Closed and MF Open 46434V878 6,587 131,708 SH   SOLE   0 0 131,708
ISHARES IBONDS MF Closed and MF Open 46434VAX8 37,594 1,506,770 SH   SOLE   36,994 0 1,469,776
ISHARES IBONDS MF Closed and MF Open 46434VBA7 10,853 433,590 SH   SOLE   17,753 0 415,837
ISHARES IBONDS MF Closed and MF Open 46434VBD1 4,858 201,316 SH   SOLE   1,478 0 199,838
ISHARES IBONDS MF Closed and MF Open 46434VBG4 19,805 813,337 SH   SOLE   36,997 0 776,340
ISHARES CONV MF Closed and MF Open 46435G102 2,760 40,062 SH   SOLE   567 0 39,495
ISHARES TR ESG AWRE 1 5 YR 46435G243 521 22,193 SH   SOLE   0 0 22,193
ISHARES IBONDS MF Closed and MF Open 46435G318 17,044 675,267 SH   SOLE   10,014 0 665,253
ISHARES ESG MF Closed and MF Open 46435G425 78,332 986,431 SH   SOLE   13,932 0 972,498
ISHARES FALLEN MF Closed and MF Open 46435G474 4,962 207,587 SH   SOLE   2,633 0 204,954
ISHARES ESG MF Closed and MF Open 46435G516 460 8,193 SH   SOLE   84 0 8,109
ISHARES IBONDS MF Closed and MF Open 46435G755 9,926 383,231 SH   SOLE   18,240 0 364,991
ISHARES IBONDS MF Closed and MF Open 46435U150 2,234 95,646 SH   SOLE   4,735 0 90,911
ISHARES IBONDS MF Closed and MF Open 46435U184 289 12,961 SH   SOLE   3,685 0 9,276
ISHARES IBONDS MF Closed and MF Open 46435U259 1,046 42,453 SH   SOLE   0 0 42,453
ISHARES IBONDS MF Closed and MF Open 46435U432 2,000 77,162 SH   SOLE   0 0 77,162
ISHARES IBONDS MF Closed and MF Open 46435U697 13,101 513,647 SH   SOLE   7,337 0 506,310
ISHARES TRUST MF Closed and MF Open 46435U713 3,998 124,004 SH   SOLE   1,645 0 122,359
ISHARES BROAD MF Closed and MF Open 46435U853 1,381 41,090 SH   SOLE   14 0 41,076
ISHARES TR 0-3 MNTH TREASRY 46436E718 453 4,515 SH   SOLE   0 0 4,515
ISHARES IBONDS MF Closed and MF Open 46436E809 20,581 810,578 SH   SOLE   33,489 0 777,089
ISHARES IBONDS MF Closed and MF Open 46436E866 5,665 243,343 SH   SOLE   1,249 0 242,094
ISHARES IBONDS MF Closed and MF Open 46436E874 35,792 1,494,439 SH   SOLE   45,937 0 1,448,502
ISHARES IBONDS MF Closed and MF Open 46436E882 49,800 2,010,469 SH   SOLE   52,046 0 1,958,423
JPMORGAN CHASE COM 46625H100 30,089 287,929 SH   SOLE   4,331 0 283,598
JPMORGAN CHASE Preferred Stock 46625H365 429 21,372 SH   SOLE   1,000 0 20,372
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 223 4,176 SH   SOLE   0 0 4,176
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,100 21,467 SH   SOLE   0 0 21,467
JP MORGAN MF Closed and MF Open 46641Q654 302 5,995 SH   SOLE   0 0 5,995
JPMORGAN MF Closed and MF Open 46641Q837 11,800 235,253 SH   SOLE   20,138 0 215,115
JACOBS SOLUTIONS COM 46982L108 615 5,670 SH   SOLE   0 0 5,670
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 436 8,884 SH   SOLE   0 0 8,884
KKR INCOME OPPORTUNITIES FD COM 48249T106 341 29,800 SH   SOLE   0 0 29,800
KKR & CO COM 48251W104 809 18,826 SH   SOLE   1,160 0 17,665
KEURIG DR COM 49271V100 823 22,983 SH   SOLE   0 0 22,983
KEYSIGHT TECHNOLOGIES COM 49338L103 2,218 14,096 SH   SOLE   0 0 14,096
KINDER MORGAN COM 49456B101 3,517 211,344 SH   SOLE   301 0 211,042
LMP CAP & INCOME FD INC COM 50208A102 364 32,327 SH   SOLE   0 0 32,327
LPL FINANCIAL COM 50212V100 747 3,421 SH   SOLE   0 0 3,421
LANTERN PHARMA COM 51654W101 817 171,019 SH   SOLE   0 0 171,019
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 341 25,158 SH   SOLE   0 0 25,158
LIFE STORAGE COM 53223X107 287 2,586 SH   SOLE   0 0 2,586
LISTED FD TR HORIZON KINETICS 53656F623 582 20,923 SH   SOLE   0 0 20,923
LITHIUM AMERS Common Stock 53680Q207 449 17,138 SH   SOLE   0 0 17,138
LITMAN GREGORY MF Closed and MF Open 53700T827 3,589 105,744 SH   SOLE   1,024 0 104,720
LUMENTUM HLDGS INC COM 55024U109 319 4,659 SH   SOLE   0 0 4,659
M&T BANK COM 55261F104 1,573 8,925 SH   SOLE   199 0 8,726
MFS INTER INCOME TR SH BEN INT 55273C107 901 320,800 SH   SOLE   0 0 320,800
MPLX Oil & Gas, Real Estate and REIT 55336V100 292 9,733 SH   SOLE   0 0 9,733
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 343 22,000 SH   SOLE   0 0 22,000
MAMMOTH ENERGY SVCS INC COM 56155L108 85 25,000 SH   SOLE   0 0 25,000
MANULIFE FINANCIAL COM 56501R106 447 28,542 SH   SOLE   0 0 28,542
MARATHON PETROLEUM COM 56585A102 7,064 71,115 SH   SOLE   245 0 70,870
MASTERCARD INC COM 57636Q104 14,408 50,671 SH   SOLE   496 0 50,175
MCKESSON CORP COM 58155Q103 5,133 15,104 SH   SOLE   132 0 14,972
MEDICAL PROPERTIES COM 58463J304 225 19,010 SH   SOLE   322 0 18,687
MEDPACE HOLDINGS COM 58506Q109 806 5,126 SH   SOLE   136 0 4,990
MERCADOLIBRE INC COM 58733R102 811 980 SH   SOLE   6 0 974
MERCK & COMPANY COM 58933Y105 41,437 481,149 SH   SOLE   8,072 0 473,077
META MATERIALS COM 59134N104 7 11,471 SH   SOLE   0 0 11,471
METLIFE INC COM 59156R108 2,062 33,917 SH   SOLE   0 0 33,917
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 37 11,000 SH   SOLE   0 0 11,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 406 237,599 SH   SOLE   0 0 237,599
MID AMERICA COM 59522J103 480 3,098 SH   SOLE   29 0 3,069
MIRION TECHNOLOGIES COM 60471A101 167 22,402 SH   SOLE   0 0 22,402
MODERNA INC COM 60770K107 800 6,764 SH   SOLE   20 0 6,744
MOLSON COORS COM 60871R209 1,873 39,036 SH   SOLE   1,051 0 37,985
MONSTER BEVERAGE COM 61174X109 2,860 32,883 SH   SOLE   296 0 32,587
MOSAIC COMPANY COM 61945C103 793 16,413 SH   SOLE   0 0 16,413
NIO INC COM 62914V106 330 20,910 SH   SOLE   248 0 20,662
NVR INC COM 62944T105 239 60 SH   SOLE   0 0 60
NATURAL GROCERS COM 63888U108 840 77,839 SH   SOLE   0 0 77,839
NETAPP INC COM 64110D104 632 10,225 SH   SOLE   111 0 10,114
NETFLIX INC COM 64110L106 2,703 11,480 SH   SOLE   292 0 11,188
NEUBERGER BERMAN HIGH YIELD COM 64128C106 652 82,594 SH   SOLE   0 0 82,594
NEUBERGER BERMAN MF Closed and MF Open 64129H104 112 18,232 SH   SOLE   0 0 18,232
NEUBERGER BERMAN MF Closed and MF Open 64190A103 179 52,912 SH   SOLE   0 0 52,912
RITHM CAPITAL COM 64828T201 238 32,463 SH   SOLE   0 0 32,463
NEXTERA ENERGY COM 65339F101 18,526 236,271 SH   SOLE   2,067 0 234,203
NEXTERA ENERGY Units 65339F770 1,373 27,570 SH   SOLE   0 0 27,570
NEXTERA ENERGY COM 65341B106 485 6,716 SH   SOLE   0 0 6,716
NISOURCE INC COM 65473P105 230 9,125 SH   SOLE   0 0 9,125
NOVARTIS AG COM 66987V109 2,972 39,107 SH   SOLE   535 0 38,572
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102 230 16,984 SH   SOLE   0 0 16,984
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 104 11,700 SH   SOLE   0 0 11,700
NVIDIA CORP COM 67066G104 22,064 181,772 SH   SOLE   1,648 0 180,124
NUVEEN QUALITY MF Closed and MF Open 67066V101 531 48,244 SH   SOLE   0 0 48,244
NUVEEN SR INCOME FD COM 67067Y104 494 105,815 SH   SOLE   0 0 105,815
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 213 26,400 SH   SOLE   0 0 26,400
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 559 49,189 SH   SOLE   0 0 49,189
NUVEEN AMT MF Closed and MF Open 67071L106 720 61,739 SH   SOLE   2,000 0 59,739
NUVEEN PREFERRED MF Closed and MF Open 67072C105 676 102,812 SH   SOLE   0 0 102,812
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 503 61,928 SH   SOLE   0 0 61,928
NUVEEN PFD MF Closed and MF Open 67073B106 507 72,835 SH   SOLE   0 0 72,835
NUVEEN CREDIT MF Closed and MF Open 67073D102 496 97,086 SH   SOLE   0 0 97,086
NUVEEN SHORT DURATION CR OPP COM 67074X107 772 65,300 SH   SOLE   0 0 65,300
NUVEEN REAL MF Closed and MF Open 67074Y105 396 35,504 SH   SOLE   0 0 35,504
NUVEEN PFD MF Closed and MF Open 67075A106 207 11,188 SH   SOLE   0 0 11,188
NUVEEN GLOBAL MF Closed and MF Open 67075G103 731 69,386 SH   SOLE   0 0 69,386
NUTRIEN LTD Common Stock 67077M108 965 11,572 SH   SOLE   0 0 11,572
NUVEEN ESG MF Closed and MF Open 67092P201 658 14,273 SH   SOLE   3,292 0 10,981
NUVEEN ESG MF Closed and MF Open 67092P300 1,197 38,770 SH   SOLE   5,323 0 33,447
NUVEEN ESG MF Closed and MF Open 67092P409 317 9,616 SH   SOLE   1,075 0 8,541
NUVEEN ESG MF Closed and MF Open 67092P508 245 8,648 SH   SOLE   1,273 0 7,375
NUVEEN ESG MF Closed and MF Open 67092P607 905 28,227 SH   SOLE   3,093 0 25,134
O REILLY AUTOMOTIVE COM 67103H107 3,117 4,431 SH   SOLE   10 0 4,421
OFS CREDIT COMPANY INC COM 67111Q107 129 14,614 SH   SOLE   0 0 14,614
OCULAR THERAPEUTIX COM 67576A100 43 10,480 SH   SOLE   0 0 10,480
ORACLE CORP COM 68389X105 8,312 136,102 SH   SOLE   2,093 0 134,010
OWL ROCK COM 69121K104 1,022 98,563 SH   SOLE   246 0 98,317
PBF ENERGY COM 69318G106 400 11,373 SH   SOLE   0 0 11,373
PCM FD INC COM 69323T101 1,143 143,245 SH   SOLE   0 0 143,245
PG&E CORP COM 69331C108 244 19,523 SH   SOLE   170 0 19,353
PGIM ETF TR TOTAL RETURN BON 69344A800 2,638 64,782 SH   SOLE   0 0 64,782
PGIM HIGH MF Closed and MF Open 69346H100 532 46,120 SH   SOLE   0 0 46,120
PGIM GLOBAL MF Closed and MF Open 69346J106 690 65,252 SH   SOLE   0 0 65,252
PIMCO ENERGY MF Closed and MF Open 69346N107 647 47,830 SH   SOLE   0 0 47,830
PPL CORP COM 69351T106 899 35,459 SH   SOLE   0 0 35,459
PTC INC COM 69370C100 488 4,661 SH   SOLE   0 0 4,661
PACER TRENDPILOT MF Closed and MF Open 69374H105 4,645 123,327 SH   SOLE   1,304 0 122,023
PACER TRENDPILOT MF Closed and MF Open 69374H204 3,034 94,345 SH   SOLE   4,412 0 89,933
PACER TRENDPILOT MF Closed and MF Open 69374H303 2,619 53,213 SH   SOLE   0 0 53,213
PACER FDS TR PAC ASSET FLTG 69374H428 3,617 82,092 SH   SOLE   0 0 82,092
PACER TRENDPILOT MF Closed and MF Open 69374H642 1,909 97,231 SH   SOLE   0 0 97,231
PACER GLOBAL MF Closed and MF Open 69374H709 2,653 99,183 SH   SOLE   5,444 0 93,739
PACER BENCHMARK MF Closed and MF Open 69374H741 1,667 58,237 SH   SOLE   828 0 57,409
PACER U S MF Closed and MF Open 69374H857 358 11,026 SH   SOLE   222 0 10,804
PACER DEVELOPED MF Closed and MF Open 69374H873 7,955 344,217 SH   SOLE   1,959 0 342,258
PACER US MF Closed and MF Open 69374H881 5,955 145,166 SH   SOLE   129 0 145,037
PALANTIR TECHNOLOGIES COM 69608A108 715 87,892 SH   SOLE   292 0 87,600
PAYLOCITY HOLDING COM 70438V106 636 2,634 SH   SOLE   226 0 2,408
PAYPAL HOLDINGS COM 70450Y103 3,299 38,323 SH   SOLE   1,223 0 37,100
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 28 30,000 SH   SOLE   0 0 30,000
PETROLEO BRASILEIRO COM 71654V408 1,746 141,447 SH   SOLE   0 0 141,447
PHILLIPS EDISON COM 71844V201 1,385 49,376 SH   SOLE   0 0 49,376
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 106 10,891 SH   SOLE   0 0 10,891
PIMCO CORPORATE & INCM STRG COM 72200U100 794 67,026 SH   SOLE   0 0 67,026
PIMCO MUN INCOME FD II MF Closed and MF Open 72200W106 551 57,833 SH   SOLE   0 0 57,833
PIMCO STRATEGIC INCOME FD COM 72200X104 904 190,700 SH   SOLE   0 0 190,700
PIMCO NEW YORK MUN FD II COM 72200Y102 94 12,000 SH   SOLE   0 0 12,000
PIMCO MUN INCOME FD III COM 72201A103 309 40,050 SH   SOLE   0 0 40,050
PIMCO CORPORATE MF Closed and MF Open 72201B101 739 62,920 SH   SOLE   235 0 62,685
PIMCO INCOME STRATEGY FD COM 72201H108 859 107,800 SH   SOLE   0 0 107,800
PIMCO INCOME MF Closed and MF Open 72201J104 738 106,808 SH   SOLE   0 0 106,808
PIMCO ETF TR ENHANCD SHORT 72201R643 278 2,835 SH   SOLE   0 0 2,835
PIMCO ENHANCED MF Closed and MF Open 72201R718 2,514 26,550 SH   SOLE   805 0 25,745
PIMCO ACTIVE MF Closed and MF Open 72201R775 4,152 46,291 SH   SOLE   0 0 46,291
PIMCO 0-5 MF Closed and MF Open 72201R783 1,158 13,253 SH   SOLE   0 0 13,253
PIMCO EHNANCED MF Closed and MF Open 72201R833 9,154 92,600 SH   SOLE   4,570 0 88,030
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 3,271 65,262 SH   SOLE   600 0 64,662
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 2,230 115,052 SH   SOLE   0 0 115,052
PIONEER HIGH MF Closed and MF Open 72369H106 548 84,800 SH   SOLE   0 0 84,800
PLAINS GP COM 72651A207 685 62,729 SH   SOLE   0 0 62,729
PLATINUM GROUP COM 72765Q882 60 37,067 SH   SOLE   0 0 37,067
PLUG POWER COM 72919P202 339 16,143 SH   SOLE   150 0 15,993
PORTILLO'S INC COM 73642K106 438 22,225 SH   SOLE   255 0 21,970
PRICE T COM 74144T108 997 9,492 SH   SOLE   148 0 9,344
PRINCIPAL FINANCIAL COM 74251V102 531 7,358 SH   SOLE   0 0 7,358
PRINCIPAL REAL MF Closed and MF Open 74255X104 119 10,788 SH   SOLE   0 0 10,788
PRINCIPAL US MF Closed and MF Open 74255Y870 9,582 283,802 SH   SOLE   2,358 0 281,444
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1,704 101,531 SH   SOLE   1,930 0 99,601
PROLOGIS INC COM 74340W103 6,185 60,877 SH   SOLE   7,436 0 53,441
PROSHARES TR DECLINE RETAIL 74347B367 291 17,502 SH   SOLE   0 0 17,502
PROSHARES SHORT MF Closed and MF Open 74347B425 18,130 1,049,181 SH   SOLE   0 0 1,049,181
PROSHARES S&P MF Closed and MF Open 74347B680 300 4,655 SH   SOLE   0 0 4,655
PROSHARES RUSSELL MF Closed and MF Open 74347B698 521 9,372 SH   SOLE   0 0 9,372
PROSHARES TR K1 FRE CRD OIL 74347G804 477 11,538 SH   SOLE   0 0 11,538
PROSHARES SHORT MF Closed and MF Open 74347R131 1,021 51,040 SH   SOLE   0 0 51,040
PROSHARES TR PSHS SH MSCI EAF 74347R370 849 35,880 SH   SOLE   0 0 35,880
PROSHARES TR PET CARE ETF 74348A145 508 11,483 SH   SOLE   0 0 11,483
PROSHARES TRUST MF Closed and MF Open 74348A467 2,501 31,275 SH   SOLE   0 0 31,275
PROSHARES TR SHT 7-10 YR TR 74348A608 334 11,657 SH   SOLE   0 0 11,657
PUBLIC STORAGE COM 74460D109 786 2,685 SH   SOLE   185 0 2,500
PURE STORAGE COM 74624M102 461 16,841 SH   SOLE   130 0 16,711
QUALYS INC COM 74758T303 222 1,590 SH   SOLE   29 0 1,561
QUEST DIAGNOSTICS COM 74834L100 315 2,569 SH   SOLE   0 0 2,569
RED ROBIN GOURMET BURGERS IN COM 75689M101 101 15,000 SH   SOLE   0 0 15,000
REGENERON PHARMACEUTICAL COM 75886F107 1,516 2,201 SH   SOLE   107 0 2,094
REGIONS FINANCIAL COM 7591EP100 1,106 55,099 SH   SOLE   188 0 54,911
RIVERNORTH OPPORTUNITIES MF Closed and MF Open 76881Y109 706 58,000 SH   SOLE   0 0 58,000
RIVERNORTH SPECIALTY FIN COR COM 76882B108 431 25,100 SH   SOLE   0 0 25,100
RIVERNORTH DOUBLELINE STRATE COM 76882G107 775 84,200 SH   SOLE   0 0 84,200
ROKU INC COM 77543R102 367 6,511 SH   SOLE   470 0 6,041
S&P GLOBAL COM 78409V104 1,380 4,518 SH   SOLE   314 0 4,204
SBA COMMUNICATIONS COM 78410G104 673 2,366 SH   SOLE   51 0 2,315
SPDR S&P MF Closed and MF Open 78462F103 96,864 271,192 SH   SOLE   8,721 0 262,471
SPDR GOLD COM 78463V107 12,938 83,648 SH   SOLE   1,011 0 82,637
SPDR INDEX MF Closed and MF Open 78463X434 9,300 166,697 SH   SOLE   0 0 166,697
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 606 11,367 SH   SOLE   0 0 11,367
SPDR PORTFOLIO MF Closed and MF Open 78463X509 2,968 95,633 SH   SOLE   3,037 0 92,596
SPDR DOW MF Closed and MF Open 78463X749 597 15,417 SH   SOLE   0 0 15,417
SPDR PORTFOLIO MF Closed and MF Open 78463X889 4,083 158,261 SH   SOLE   1,246 0 157,015
SPDR BLOOMBERG MF Closed and MF Open 78464A151 696 27,729 SH   SOLE   618 0 27,111
SPDR ICE MF Closed and MF Open 78464A292 704 20,197 SH   SOLE   744 0 19,453
SPDR BLOOMBERG MF Closed and MF Open 78464A359 1,234 19,489 SH   SOLE   0 0 19,489
SPDR PORTFOLIO MF Closed and MF Open 78464A367 530 24,359 SH   SOLE   8,700 0 15,659
SPDR PORTFOLIO MF Closed and MF Open 78464A375 248 7,929 SH   SOLE   51 0 7,878
SPDR PORTFOLIO MF Closed and MF Open 78464A409 23,471 468,486 SH   SOLE   555 0 467,931
SPDR PORTFOLIO MF Closed and MF Open 78464A474 2,739 93,745 SH   SOLE   10 0 93,735
SPDR FTSE MF Closed and MF Open 78464A490 738 18,442 SH   SOLE   393 0 18,049
SPDR PORTFOLIO MF Closed and MF Open 78464A508 10,403 301,617 SH   SOLE   1,111 0 300,506
SPDR TIPS MF Closed and MF Open 78464A656 686 27,062 SH   SOLE   0 0 27,062
SPDR PORTFOLIO MF Closed and MF Open 78464A664 407 13,721 SH   SOLE   51 0 13,670
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 38,721 1,376,518 SH   SOLE   12 0 1,376,506
SPDR S&P MF Closed and MF Open 78464A698 552 9,387 SH   SOLE   1,405 0 7,982
SPDR SERIES MF Closed and MF Open 78464A755 217 5,102 SH   SOLE   0 0 5,102
SPDR SERIES MF Closed and MF Open 78464A763 13,340 119,636 SH   SOLE   0 0 119,636
SPDR S&P MF Closed and MF Open 78464A797 418 9,447 SH   SOLE   2,725 0 6,722
SPDR PORTFOLIO MF Closed and MF Open 78464A805 554 12,562 SH   SOLE   182 0 12,380
SPDR SERIES MF Closed and MF Open 78464A813 342 4,520 SH   SOLE   0 0 4,520
SPDR SERIES MF Closed and MF Open 78464A839 319 5,516 SH   SOLE   1,723 0 3,793
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,572 40,774 SH   SOLE   8,709 0 32,065
SPDR PORTFOLIO MF Closed and MF Open 78464A854 10,297 245,212 SH   SOLE   2,975 0 242,237
SPDR SERIES MF Closed and MF Open 78464A870 285 3,587 SH   SOLE   0 0 3,587
SPDR BLACKSTONE MF Closed and MF Open 78467V608 6,534 159,854 SH   SOLE   1,974 0 157,880
SPDR SSGA MF Closed and MF Open 78467V707 601 15,058 SH   SOLE   168 0 14,890
SPDR DOW MF Closed and MF Open 78467X109 4,464 15,539 SH   SOLE   5,898 0 9,642
SPDR S&P MF Closed and MF Open 78467Y107 1,472 3,666 SH   SOLE   0 0 3,666
SPDR PORTFOLIO MF Closed and MF Open 78468R101 2,652 91,719 SH   SOLE   0 0 91,719
SPDR BLOOMBERG MF Closed and MF Open 78468R200 4,754 156,911 SH   SOLE   42 0 156,869
SPDR BLOOMBERG MF Closed and MF Open 78468R408 1,440 60,566 SH   SOLE   0 0 60,566
SPDR SER TR BLOOMBERG 3-12 M 78468R523 4,612 46,301 SH   SOLE   0 0 46,301
SPDR HIGH MF Closed and MF Open 78468R606 757 34,688 SH   SOLE   10,960 0 23,728
SPDR BLOOMBERG MF Closed and MF Open 78468R622 752 8,567 SH   SOLE   0 0 8,567
SPDR S&P MF Closed and MF Open 78468R648 717 18,585 SH   SOLE   814 0 17,771
SPDR BLOOMBERG MF Closed and MF Open 78468R663 17,928 195,708 SH   SOLE   225 0 195,483
SPDR NUVEEN MF Closed and MF Open 78468R739 8,205 178,022 SH   SOLE   0 0 178,022
SPDR PORTFOLIO MF Closed and MF Open 78468R788 5,183 146,111 SH   SOLE   435 0 145,676
SPDR MSCI MF Closed and MF Open 78468R812 2,560 25,201 SH   SOLE   0 0 25,201
SPDR PORTFOLIO MF Closed and MF Open 78468R853 1,718 50,440 SH   SOLE   5,813 0 44,627
SSGA ACTIVE MF Closed and MF Open 78470P408 1,167 32,512 SH   SOLE   970 0 31,542
SSGA ACTIVE MF Closed and MF Open 78470P507 509 19,938 SH   SOLE   33 0 19,905
SVB FINANCIAL COM 78486Q101 247 735 SH   SOLE   0 0 735
SALESFORCE INC COM 79466L302 3,036 21,105 SH   SOLE   575 0 20,530
SANOFI COM 80105N105 1,143 30,055 SH   SOLE   650 0 29,405
SARCOS TECHNOLOGY COM 80359A106 139 62,405 SH   SOLE   0 0 62,405
SCHNEIDER NATL COM 80689H102 269 13,241 SH   SOLE   100 0 13,141
SECTOR MATERIALS MF Closed and MF Open 81369Y100 2,145 31,541 SH   SOLE   0 0 31,541
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 13,465 111,180 SH   SOLE   1,919 0 109,261
SECTOR CONSUMER MF Closed and MF Open 81369Y308 4,293 64,340 SH   SOLE   136 0 64,204
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,467 17,316 SH   SOLE   305 0 17,011
SECTOR ENERGY MF Closed and MF Open 81369Y506 16,470 228,699 SH   SOLE   6,999 0 221,700
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 10,854 357,498 SH   SOLE   200 0 357,298
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,316 15,887 SH   SOLE   0 0 15,887
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 13,955 117,483 SH   SOLE   3,213 0 114,270
SELECT SECTOR MF Closed and MF Open 81369Y852 1,525 31,840 SH   SOLE   0 0 31,840
SELECT SECTOR MF Closed and MF Open 81369Y860 2,326 64,598 SH   SOLE   3,815 0 60,783
SELECT UTILITIES MF Closed and MF Open 81369Y886 9,707 148,171 SH   SOLE   377 0 147,793
SENSEONICS HOLDINGS COM 81727U105 50 38,180 SH   SOLE   220 0 37,960
SERVICE PROPERTIES COM 81761L102 215 41,500 SH   SOLE   0 0 41,500
SERVICENOW INC COM 81762P102 4,977 13,179 SH   SOLE   327 0 12,852
SHOPIFY INC COM 82509L107 989 36,715 SH   SOLE   40 0 36,675
SIGNATURE BANK COM 82669G104 442 2,926 SH   SOLE   7 0 2,919
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 286 12,031 SH   SOLE   0 0 12,031
SIRIUS XM COM 82968B103 178 31,220 SH   SOLE   0 0 31,220
SNAP INC COM 83304A106 256 26,062 SH   SOLE   693 0 25,369
SOFI TECHNOLOGIES COM 83406F102 132 26,995 SH   SOLE   0 0 26,995
SPECIAL OPPORTUNITIES FD INC COM 84741T104 151 13,600 SH   SOLE   0 0 13,600
SPECTRUM BRANDS COM 84790A105 509 13,040 SH   SOLE   306 0 12,734
SPIRIT REALTY COM 84860W300 1,418 39,227 SH   SOLE   0 0 39,227
SPROTT PHYSICAL MF Closed and MF Open 85207H104 750 58,599 SH   SOLE   0 0 58,599
SPROTT PHYSICAL MF Closed and MF Open 85207K107 380 57,330 SH   SOLE   0 0 57,330
ADAPTIVE ALPHA MF Closed and MF Open 85521B742 998 52,003 SH   SOLE   0 0 52,003
RH TACTICAL MF Closed and MF Open 85521B759 635 51,689 SH   SOLE   0 0 51,689
RH TACTICAL MF Closed and MF Open 85521B775 852 76,536 SH   SOLE   0 0 76,536
AI QUALITY MF Closed and MF Open 85521B791 263 23,053 SH   SOLE   0 0 23,053
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 670 181,541 SH   SOLE   0 0 181,541
VIRTUS STONE MF Closed and MF Open 86164W100 713 173,059 SH   SOLE   0 0 173,059
STRATEGY SHS NS 7HANDL IDX 86280R506 240 12,505 SH   SOLE   0 0 12,505
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 276 7,074 SH   SOLE   0 0 7,074
SUPER MICRO COM 86800U104 446 8,095 SH   SOLE   0 0 8,095
TD SYNNEX COM 87162W100 254 3,133 SH   SOLE   0 0 3,133
SYNEOS HEALTH COM 87166B102 561 11,892 SH   SOLE   268 0 11,624
TFI INTL COM 87241L109 277 3,059 SH   SOLE   0 0 3,059
TRI POINTE COM 87265H109 647 42,767 SH   SOLE   394 0 42,373
TC ENERGY COM 87807B107 400 9,933 SH   SOLE   0 0 9,933
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 541 31,282 SH   SOLE   0 0 31,282
TEKLA LIFE MF Closed and MF Open 87911K100 384 28,094 SH   SOLE   0 0 28,094
TELLURIAN INC COM 87968A104 1,183 494,927 SH   SOLE   1,895 0 493,032
TELOS CORP MD COM 87969B101 124 13,918 SH   SOLE   0 0 13,918
TESLA INC COM 88160R101 35,836 135,104 SH   SOLE   1,785 0 133,319
TEUCRIUM WHEAT MF Closed and MF Open 88166A508 1,319 144,090 SH   SOLE   950 0 143,140
THERATECHNOLOGIES INC COM 88338H100 106 44,524 SH   SOLE   0 0 44,524
TRADE DESK COM 88339J105 540 9,025 SH   SOLE   200 0 8,825
3D SYSTEMS COM 88554D205 183 22,954 SH   SOLE   200 0 22,754
3M COMPANY COM 88579Y101 3,707 33,545 SH   SOLE   1,135 0 32,410
TOWNEBANK PORTSMOUTH VA COM 89214P109 257 9,595 SH   SOLE   0 0 9,595
TRANSMEDICS GROUP COM 89377M109 613 14,692 SH   SOLE   1,245 0 13,447
TRUIST FINANCIAL COM 89832Q109 4,174 95,847 SH   SOLE   0 0 95,847
TWITTER INC COM 90184L102 726 16,571 SH   SOLE   627 0 15,944
UBER TECHNOLOGIES COM 90353T100 1,394 52,597 SH   SOLE   90 0 52,507
UBIQUITI INC COM 90353W103 253 861 SH   SOLE   0 0 861
ULTA BEAUTY COM 90384S303 590 1,472 SH   SOLE   0 0 1,472
UNIFIED ABSOLUTE MF Closed and MF Open 90470L568 1,624 64,618 SH   SOLE   1,103 0 63,515
UNITED STATES MF Closed and MF Open 91232N207 1,232 18,866 SH   SOLE   0 0 18,866
UNITED THERAPEUTICS COM 91307C102 502 2,396 SH   SOLE   0 0 2,396
UNITEDHEALTH GROUP COM 91324P102 73,232 145,003 SH   SOLE   1,763 0 143,240
UNUM GROUP COM 91529Y106 771 19,878 SH   SOLE   0 0 19,878
VALERO ENERGY COM 91913Y100 3,130 29,292 SH   SOLE   0 0 29,292
VANECK GOLD MF Closed and MF Open 92189F106 1,108 45,957 SH   SOLE   200 0 45,757
VANECK SHORT MF Closed and MF Open 92189F387 390 17,906 SH   SOLE   772 0 17,134
VANECK BDC MF Closed and MF Open 92189F411 267 19,678 SH   SOLE   0 0 19,678
VANECK PFD MF Closed and MF Open 92189F429 978 56,853 SH   SOLE   0 0 56,853
VANECK CEF MF Closed and MF Open 92189F460 350 16,962 SH   SOLE   2,422 0 14,540
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 453 7,545 SH   SOLE   0 0 7,545
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 792 9,815 SH   SOLE   0 0 9,815
VANECK JR MF Closed and MF Open 92189F791 285 9,658 SH   SOLE   0 0 9,658
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 4,833 111,011 SH   SOLE   0 0 111,011
VANECK HIGH MF Closed and MF Open 92189H409 417 8,368 SH   SOLE   56 0 8,312
VANECK RARE MF Closed and MF Open 92189H805 318 3,815 SH   SOLE   0 0 3,815
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 208 4,250 SH   SOLE   0 0 4,250
VANGUARD TOTAL MF Closed and MF Open 92203J407 10,568 221,404 SH   SOLE   1,477 0 219,927
VANGUARD CONSUMER MF Closed and MF Open 92204A207 779 4,533 SH   SOLE   0 0 4,533
VANGUARD ENERGY MF Closed and MF Open 92204A306 2,859 28,149 SH   SOLE   125 0 28,024
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 662 8,905 SH   SOLE   98 0 8,807
VANGUARD HEALTH MF Closed and MF Open 92204A504 1,436 6,422 SH   SOLE   0 0 6,422
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 493 3,131 SH   SOLE   0 0 3,131
VANGUARD INFORMATION MF Closed and MF Open 92204A702 10,379 33,768 SH   SOLE   43 0 33,725
VANGUARD MATERIALS MF Closed and MF Open 92204A801 332 2,240 SH   SOLE   42 0 2,198
VANGUARD UTILITIES MF Closed and MF Open 92204A876 1,062 7,466 SH   SOLE   51 0 7,415
VANGUARD SHORT MF Closed and MF Open 92206C102 669 11,584 SH   SOLE   0 0 11,584
VANGUARD SHORT MF Closed and MF Open 92206C409 22,173 298,510 SH   SOLE   124 0 298,386
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 356 3,142 SH   SOLE   0 0 3,142
VANGUARD RUSSELL MF Closed and MF Open 92206C680 3,129 57,715 SH   SOLE   0 0 57,715
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,389 23,269 SH   SOLE   0 0 23,269
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 9,608 213,087 SH   SOLE   909 0 212,178
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,682 75,079 SH   SOLE   0 0 75,079
VECTOR GROUP COM 92240M108 113 12,779 SH   SOLE   0 0 12,779
VERIZON COMMUNICATIONS COM 92343V104 12,011 316,296 SH   SOLE   2,683 0 313,613
VERISK ANALYTICS COM 92345Y106 2,852 16,725 SH   SOLE   101 0 16,624
VERTEX PHARMACEUTICALS COM 92532F100 1,745 6,029 SH   SOLE   100 0 5,929
PARAMOUNT GLOBAL COM 92556H206 439 23,053 SH   SOLE   200 0 22,853
VICTORYSHARES US MF Closed and MF Open 92647N774 1,092 20,087 SH   SOLE   0 0 20,087
VICTORYSHARES US MF Closed and MF Open 92647N782 2,663 41,524 SH   SOLE   150 0 41,374
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 680 23,554 SH   SOLE   0 0 23,554
VICTORYSHARES U S MF Closed and MF Open 92647N824 4,164 70,143 SH   SOLE   0 0 70,143
VILLAGE FARMS COM 92707Y108 38 20,011 SH   SOLE   0 0 20,011
VISA INC COM 92826C839 22,854 128,640 SH   SOLE   1,180 0 127,459
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 987 132,000 SH   SOLE   0 0 132,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108 546 193,500 SH   SOLE   0 0 193,500
VIRTUS CONVERTIBLE & INCOME COM 92838X102 490 153,141 SH   SOLE   0 0 153,141
VIRTUS DIVID MF Closed and MF Open 92840R101 153 14,382 SH   SOLE   0 0 14,382
VOYA EMERGING MF Closed and MF Open 92912P108 351 71,200 SH   SOLE   0 0 71,200
VOYA GLBL ADV & PREM OPP FD COM 92912R104 133 15,800 SH   SOLE   0 0 15,800
VOYA GLOBAL MF Closed and MF Open 92912T100 138 27,562 SH   SOLE   0 0 27,562
VOYA INFRASTRUCTURE MF Closed and MF Open 92912X101 352 39,795 SH   SOLE   0 0 39,795
VUZIX CORP COM NEW 92921W300 103 17,750 SH   SOLE   0 0 17,750
W P CAREY COM 92936U109 583 8,360 SH   SOLE   0 0 8,360
WPP PLC COM 92937A102 240 5,820 SH   SOLE   27 0 5,793
WEC ENERGY COM 92939U106 3,690 41,269 SH   SOLE   717 0 40,552
WASTE CONNECTIONS COM 94106B101 571 4,224 SH   SOLE   9 0 4,215
WASTE MANAGEMENT COM 94106L109 34,031 212,414 SH   SOLE   3,776 0 208,638
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 453 73,100 SH   SOLE   0 0 73,100
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 134 32,200 SH   SOLE   0 0 32,200
ALLSPRING MULTI SECTOR INCOM COM 94987D101 372 43,200 SH   SOLE   0 0 43,200
WELLTOWER INC COM 95040Q104 501 7,786 SH   SOLE   1 0 7,785
WESTERN ASSET MF Closed and MF Open 95766A101 837 104,911 SH   SOLE   0 0 104,911
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,074 163,792 SH   SOLE   0 0 163,792
WESTERN ASSET HIGH INCOM FD COM 95766J102 522 119,800 SH   SOLE   0 0 119,800
WESTERN ASSET MF Closed and MF Open 95766K109 291 78,991 SH   SOLE   0 0 78,991
WESTERN ASSET MF Closed and MF Open 95766N103 87 14,039 SH   SOLE   0 0 14,039
WESTERN ASSET MF Closed and MF Open 95790B109 963 86,673 SH   SOLE   0 0 86,673
WESTERN ASSET GLOBAL CORP DE COM 95790C107 321 28,800 SH   SOLE   0 0 28,800
WIPRO LTD COM 97651M109 59 12,488 SH   SOLE   695 0 11,793
WISDOMTREE U S MF Closed and MF Open 97717W307 380 6,888 SH   SOLE   0 0 6,888
WISDOMTREE TR BLMBG US BULL 97717W471 1,538 51,630 SH   SOLE   0 0 51,630
WISDOMTREE U S MF Closed and MF Open 97717W505 1,737 46,106 SH   SOLE   5,757 0 40,349
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,162 18,833 SH   SOLE   0 0 18,833
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 9,633 191,593 SH   SOLE   2,253 0 189,340
XL FLEET COM 9837FR100 10 11,500 SH   SOLE   0 0 11,500
XCEL ENERGY COM 98389B100 6,859 107,161 SH   SOLE   6,054 0 101,107
XAI OCTAGON FLOATING RATE & COM 98400T106 65 10,897 SH   SOLE   0 0 10,897
XYLEM INC COM 98419M100 271 3,103 SH   SOLE   285 0 2,818
YAMANA GOLD COM 98462Y100 904 199,544 SH   SOLE   0 0 199,544
ZIMMER BIOMET COM 98956P102 685 6,554 SH   SOLE   0 0 6,554
ZOETIS INC COM 98978V103 2,224 15,001 SH   SOLE   0 0 15,001
AMDOCS LTD COM G02602103 851 10,722 SH   SOLE   0 0 10,722
AON PLC COM G0403H108 1,079 4,029 SH   SOLE   8 0 4,021
ACCENTURE PLC COM G1151C101 39,768 154,558 SH   SOLE   2,432 0 152,125
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 252 7,016 SH   SOLE   0 0 7,016
BUNGE LIMITED COM G16962105 651 7,883 SH   SOLE   67 0 7,816
EATON CORP COM G29183103 5,028 37,709 SH   SOLE   171 0 37,538
GLOBALFOUNDRIES INC COM G39387108 399 8,257 SH   SOLE   300 0 7,957
HORIZON THERAPEUTICS COM G46188101 434 7,019 SH   SOLE   70 0 6,949
JOHNSON CONTROLS COM G51502105 939 19,083 SH   SOLE   0 0 19,083
LINDE PLC COM G5494J103 5,748 21,323 SH   SOLE   547 0 20,776
MEDTRONIC PLC COM G5960L103 7,216 89,364 SH   SOLE   693 0 88,670
STERIS PLC COM G8473T100 749 4,504 SH   SOLE   0 0 4,504
TRANE TECHNOLOGIES COM G8994E103 842 5,812 SH   SOLE   105 0 5,707
PERRIGO CO PLC SHS G97822103 954 26,760 SH   SOLE   0 0 26,760
CHUBB LTD COM H1467J104 32,066 176,301 SH   SOLE   2,970 0 173,331
CRISPR THERAPEUTICS COM H17182108 989 15,140 SH   SOLE   126 0 15,014
GARMIN LTD COM H2906T109 942 11,730 SH   SOLE   19 0 11,711
UBS GROUP COM H42097107 164 11,267 SH   SOLE   0 0 11,267
TE CONNECTIVITY COM H84989104 2,501 22,661 SH   SOLE   78 0 22,583
TRANSOCEAN LTD COM H8817H100 113 45,875 SH   SOLE   0 0 45,875
SPOTIFY TECHNOLOGY COM L8681T102 1,024 11,862 SH   SOLE   62 0 11,800
ARBE ROBOTICS COM M1R95N100 255 42,577 SH   SOLE   0 0 42,577
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 81 36,565 SH   SOLE   0 0 36,565
CHECK POINT COM M22465104 421 3,764 SH   SOLE   0 0 3,764
CYBER ARK COM M2682V108 784 5,227 SH   SOLE   122 0 5,105
ELTEK LTD SHS M40184208 92 25,907 SH   SOLE   0 0 25,907
FERRARI NV COM N3167Y103 243 1,316 SH   SOLE   500 0 816
LYONDELLBASELL INDUSTRIE COM N53745100 891 11,842 SH   SOLE   0 0 11,842
NXP SEMICONDUCTORS COM N6596X109 1,047 7,095 SH   SOLE   40 0 7,055
QIAGEN NV COM N72482123 587 14,207 SH   SOLE   125 0 14,082